Coca-Cola Femsa
249 hedge funds and large institutions have $1.88B invested in Coca-Cola Femsa in 2025 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 66 increasing their positions, 97 reducing their positions, and 23 closing their positions.
78% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 23
21% more call options, than puts
Call options by funds: $2.03M | Put options by funds: $1.68M
19% more capital invested
Capital invested by funds: $1.58B → $1.88B (+$297M)
7% more funds holding
Funds holding: 233 → 249 (+16)
0.06% more ownership
Funds ownership: 3.86% → 3.92% (+0.06%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
32% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$83.3M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$7.98M |
| 3 |
HP
Hosking Partners
London,
United Kingdom
|
+$7.19M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$6.92M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$4.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AOI
Auto-Owners Insurance
Lansing,
Michigan
|
-$24.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$20.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$16M |
| 4 |
JP Morgan Chase
New York
|
-$10.7M |
| 5 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$6.48M |
KOF Hedge Fund Activity: Q1 2025 in Review
249 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Femsa (KOF) for Q1 2025, worth a combined $1.88B — up 19% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new KOF positions and 23 closed out — a net gain of 18 holders — while 66 added to existing stakes and 97 trimmed.
The largest buyer was Itau Unibanco Holding S.A., opening a new position worth an estimated $83.3M. The largest seller was Auto-Owners Insurance, cutting an estimated $24.4M.
- 249 institutional investors held Coca-Cola Femsa (KOF) as of Q1 2025, up from 233 in Q4 2024.
- Funds reported $1.88B of Coca-Cola Femsa stock for Q1 2025, up 19% quarter-over-quarter.
- 41 funds opened new Coca-Cola Femsa positions in Q1 2025 and 23 closed out, a net change of +18 holders.
- The largest Coca-Cola Femsa buyer in Q1 2025 was Itau Unibanco Holding S.A., an estimated $83.3M added.
- The largest Coca-Cola Femsa seller in Q1 2025 was Auto-Owners Insurance, an estimated $24.4M sold.
Based on aggregated 13F filings for Q1 2025.