Coca-Cola Femsa
247 hedge funds and large institutions have $1.77B invested in Coca-Cola Femsa in 2025 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 89 reducing their positions, and 24 closing their positions.
939% more call options, than puts
Call options by funds: $2.46M | Put options by funds: $237K
29% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 24
2% more funds holding
Funds holding: 242 → 247 (+5)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0.35% less ownership
Funds ownership: 9.26% → 8.91% (-0.35%)
13% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 89
33% less capital inflows, than outflows
Capital inflows: $120M | Capital outflows: $180M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$13.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.2M |
| 3 |
Silvercrest Asset Management
New York
|
+$4.93M |
| 4 |
Lakewood Capital Management
New York
|
+$4.86M |
| 5 |
Morgan Stanley
New York
|
+$3.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$47M |
| 2 |
Auto-Owners Insurance
Lansing,
Michigan
|
-$20.8M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$18.6M |
| 4 |
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$12.6M |
| 5 |
JP Morgan Chase
New York
|
-$10.6M |
KOF Hedge Fund Activity: Q4 2025 in Review
247 of the 8,291 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Femsa (KOF) for Q4 2025, worth a combined $1.77B — up 9.7% from $1.62B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new KOF positions and 24 closed out — a net gain of 7 holders — while 77 added to existing stakes and 89 trimmed.
The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $13.8M. The largest seller was Macquarie Group, exiting entirely with an estimated $47M sold.
- 247 institutional investors held Coca-Cola Femsa (KOF) as of Q4 2025, up from 242 in Q3 2025.
- Funds reported $1.77B of Coca-Cola Femsa stock for Q4 2025, up 9.7% quarter-over-quarter.
- 31 funds opened new Coca-Cola Femsa positions in Q4 2025 and 24 closed out, a net change of +7 holders.
- The largest Coca-Cola Femsa buyer in Q4 2025 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $13.8M added.
- The largest Coca-Cola Femsa seller in Q4 2025 was Macquarie Group, an estimated $47M sold.
Based on aggregated 13F filings for Q4 2025.