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Molson Coors Class B

650 hedge funds and large institutions have $10.8B invested in Molson Coors Class B in 2023 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 203 increasing their positions, 254 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 52

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

23% more capital invested

Capital invested by funds: $8.82B → $10.8B (+$1.99B)

8% more funds holding

Funds holding: 602650 (+48)

4% more call options, than puts

Call options by funds: $104M | Put options by funds: $100M

3.16% less ownership

Funds ownership: 85.2%82.04% (-3.2%)

20% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 254

Holders
650
Holders Change
+48
Holders Change %
+7.97%
% of All Funds
10.21%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
102
Increased
203
Reduced
254
Closed
52
Calls
$104M
Puts
$100M
Net Calls
+$3.84M
Net Calls Change
-$63.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
351
Creative Planning
Kansas
$821K +$99.2K +1,605 +15%
Corient Private Wealth
352
Corient Private Wealth
Florida
$820K -$32.6K -527 -4%
DADC
353
D.A. Davidson & Co
Montana
$818K +$7.11K +115 +0.9%
O
354
Ossiam
France
$813K -$153K -2,479 -17%
EIP
355
Epoch Investment Partners
New York
$808K
SIA
356
SkyView Investment Advisors
New Jersey
$786K +$30.9K +500 +4%
I
357
InceptionR
California
$778K +$731K +11,818 New
ETC
358
Exchange Traded Concepts
Oklahoma
$774K -$24.1K -390 -3%
CAN
359
Cetera Advisor Networks
California
$771K +$6.12K +99 +0.9%
NC
360
NewSquare Capital
Pennsylvania
$766K -$33.7K -545 -4%
LSERS
361
Louisiana State Employees Retirement System
Louisiana
$764K -$37.1K -600 -5%
NWM
362
Northcape Wealth Management
New York
$740K
Fifth Third Bancorp
363
Fifth Third Bancorp
Ohio
$729K -$32K -518 -4%
FF
364
Friedenthal Financial
New Jersey
$724K +$680K +10,993 New
KFP
365
KB Financial Partners
New Jersey
$720K +$25.8K +417 +4%
IIC
366
Ironwood Investment Counsel
Arizona
$713K -$206K -3,328 -24%
BC
367
Bridgefront Capital
Texas
$696K +$654K +10,573 New
OC
368
Oppenheimer & Co
New York
$678K +$103K +1,672 +19%
IIM
369
INTECH Investment Management
Florida
$673K -$3.03M -48,997 -83%
AC
370
Addenda Capital
Quebec, Canada
$671K +$34.2K +553 +6%
Nordea Investment Management
371
Nordea Investment Management
Sweden
$668K
TSS
372
Two Sigma Securities
New York
$666K +$327K +5,292 +110%
TRCT
373
Tower Research Capital (TRC)
New York
$657K +$42.7K +691 +7%
WBC
374
Westpac Banking Corp
Australia
$654K -$471K -7,621 -43%
CCMG
375
Clark Capital Management Group
Pennsylvania
$647K +$608K +9,831 New

TAP Hedge Fund Activity: Q2 2023 in Review

650 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q2 2023, worth a combined $10.8B — up 23% from $8.82B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new TAP positions and 52 closed out — a net gain of 50 holders — while 203 added to existing stakes and 254 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $224M. The largest seller was Dodge & Cox, cutting an estimated $616M.

  • 650 institutional investors held Molson Coors Class B (TAP) as of Q2 2023, up from 602 in Q1 2023.
  • Funds reported $10.8B of Molson Coors Class B stock for Q2 2023, up 23% quarter-over-quarter.
  • 102 funds opened new Molson Coors Class B positions in Q2 2023 and 52 closed out, a net change of +50 holders.
  • The largest Molson Coors Class B buyer in Q2 2023 was Citadel Advisors, an estimated $224M added.
  • The largest Molson Coors Class B seller in Q2 2023 was Dodge & Cox, an estimated $616M sold.

Based on aggregated 13F filings for Q2 2023.