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Molson Coors Class B

643 hedge funds and large institutions have $8.47B invested in Molson Coors Class B in 2024 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 258 increasing their positions, 218 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $93.1M | Put options by funds: $45.3M

18% more repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 218

1.61% less ownership

Funds ownership: 86.06%84.45% (-1.6%)

5% less funds holding

Funds holding: 678643 (-35)

23% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 113

26% less capital invested

Capital invested by funds: $11.4B → $8.47B (-$2.98B)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
643
Holders Change
-35
Holders Change %
-5.16%
% of All Funds
9.29%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
87
Increased
258
Reduced
218
Closed
113
Calls
$93.1M
Puts
$45.3M
Net Calls
+$47.8M
Net Calls Change
+$54.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
326
Creative Planning
Kansas
$837K +$58K +1,003 +6%
AS
327
AM Squared
Hong Kong
$834K +$949K +16,400 New
Connor, Clark & Lunn Investment Management (CC&L)
328
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$830K +$945K +16,330 New
SI
329
Stephens Inc
Arkansas
$810K +$206K +3,560 +29%
OPERF
330
Oregon Public Employees Retirement Fund
Oregon
$793K -$11.6K -200 -1%
Envestnet Portfolio Solutions
331
Envestnet Portfolio Solutions
Illinois
$790K +$899K +15,540 New
AAS
332
Ameritas Advisory Services
Nebraska
$778K +$33.6K +581 +4%
IWC
333
Integrated Wealth Concepts
Massachusetts
$774K +$670K +11,590 +318%
AM
334
AGF Management
Ontario, Canada
$771K +$878K +15,176 New
TRSOTSOK
335
Teachers Retirement System of the State of Kentucky
Kentucky
$771K
SIA
336
SkyView Investment Advisors
New Jersey
$768K +$15.8K +274 +2%
OIA
337
OneDigital Investment Advisors
Kansas
$767K -$36.3K -628 -4%
MM
338
MQS Management
New York
$751K +$854K +14,770 New
Rafferty Asset Management
339
Rafferty Asset Management
New York
$742K +$31.4K +542 +4%
N
340
Natixis
France
$738K +$813K +14,051 +3,028%
VPIM
341
Vanguard Personalized Indexing Management
California
$737K +$107K +1,853 +15%
M&T Bank
342
M&T Bank
New York
$732K -$46.7K -808 -5%
CA
343
Commerzbank Aktiengesellschaft
Germany
$731K +$831K +14,365 New
HW
344
Hancock Whitney
Mississippi
$730K -$3.99K -69 -0.5%
TRCT
345
Tower Research Capital (TRC)
New York
$724K +$633K +10,942 +331%
MSU
346
Mizuho Securities USA
New York
$713K +$811K +14,022 New
KCM
347
Kendall Capital Management
Maryland
$712K -$4.05K -70 -0.5%
BMSSC
348
B. Metzler seel. Sohn & Co
Germany
$702K +$10.4K +179 +1%
KRS
349
Kentucky Retirement Systems
Kentucky
$696K -$20.8K -360 -3%
MSRPS
350
Maryland State Retirement & Pension System
Maryland
$691K

TAP Hedge Fund Activity: Q2 2024 in Review

643 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q2 2024, worth a combined $8.47B — down 26% from $11.4B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of TAP and 87 opened new positions — a net loss of 26 holders — while 218 trimmed existing stakes and 258 added.

The largest buyer was Pacer Advisors, adding an estimated $125M. The largest seller was Capital International Investors, cutting an estimated $393M.

  • 643 institutional investors held Molson Coors Class B (TAP) as of Q2 2024, down from 678 in Q1 2024.
  • Funds reported $8.47B of Molson Coors Class B stock for Q2 2024, down 26% quarter-over-quarter.
  • 87 funds opened new Molson Coors Class B positions in Q2 2024 and 113 closed out, a net change of -26 holders.
  • The largest Molson Coors Class B buyer in Q2 2024 was Pacer Advisors, an estimated $125M added.
  • The largest Molson Coors Class B seller in Q2 2024 was Capital International Investors, an estimated $393M sold.

Based on aggregated 13F filings for Q2 2024.