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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
AWA
376
Arete Wealth Advisors
Illinois
$547K +$624K +10,793 New
OAM
377
Oxford Asset Management
United Kingdom
$545K +$620K +10,714 New
Fifth Third Bancorp
378
Fifth Third Bancorp
Ohio
$541K -$96.8K -1,673 -14%
CIBC World Market
379
CIBC World Market
Ontario, Canada
$540K -$421K -7,276 -41%
ETC
380
Exchange Traded Concepts
Oklahoma
$532K +$22.9K +396 +4%
SAM
381
Securian Asset Management
Minnesota
$531K -$24.8K -429 -4%
CWA
382
Carolina Wealth Advisors
South Carolina
$531K +$67.2K +1,161 +13%
Walleye Capital
383
Walleye Capital
New York
$528K -$1.59M -27,442 -73%
MCM
384
MAI Capital Management
Ohio
$525K -$42.2K -729 -7%
LSERS
385
Louisiana State Employees Retirement System
Louisiana
$524K -$28.9K -500 -5%
TNBTD
386
Trustmark National Bank Trust Department
Mississippi
$518K -$558K -9,651 -49%
DTL
387
Dynamic Technology Lab
Singapore
$513K -$769K -13,288 -57%
CCMW
388
Cypress Capital Management (Wyoming)
Wyoming
$501K -$566K -9,784 -50%
BAMF
389
BI Asset Management Fondsmaeglerselskab
Denmark
$489K -$304K -5,254 -35%
NMERB
390
New Mexico Educational Retirement Board
New Mexico
$474K
GLA
391
Great Lakes Advisors
Illinois
$474K -$83.8K -1,449 -13%
BFEC
392
Benjamin F. Edwards & Company
Missouri
$473K +$257K +4,438 +91%
AIA
393
Affinity Investment Advisors
California
$469K +$35.7K +617 +7%
CC
394
Centiva Capital
New York
$463K +$527K +9,115 New
XT
395
XTX Topco
Cayman Islands
$462K +$526K +9,093 New
IIC
396
Ironwood Investment Counsel
Arizona
$442K -$30.7K -531 -6%
William Blair Investment Management
397
William Blair Investment Management
Illinois
$436K +$91.9K +1,589 +23%
Capstone Investment Advisors
398
Capstone Investment Advisors
New York
$425K -$623K -10,765 -56%
VVP
399
Venture Visionary Partners
Ohio
$423K +$116 +2 +0%
LA
400
LBP AM
France
$417K +$474K +8,200 New

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.