We are live on ! Find out more
TAP icon

Molson Coors Class B

647 hedge funds and large institutions have $10.5B invested in Molson Coors Class B in 2023 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 225 increasing their positions, 258 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $148M | Put options by funds: $70.3M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

3% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 67

0% less funds holding

Funds holding: 650647 (-3)

0.51% less ownership

Funds ownership: 82.04%81.53% (-0.51%)

3% less capital invested

Capital invested by funds: $10.8B → $10.5B (-$301M)

13% less repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 258

Holders
647
Holders Change
-3
Holders Change %
-0.46%
% of All Funds
10.27%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
69
Increased
225
Reduced
258
Closed
67
Calls
$148M
Puts
$70.3M
Net Calls
+$77.4M
Net Calls Change
+$73.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
401
Thrivent Financial for Lutherans
Minnesota
$496K -$12.4K -191 -2%
MLICM
402
Metropolitan Life Insurance Company (MetLife)
New York
$488K -$32.7K -502 -6%
DA
403
Doliver Advisors
Texas
$485K -$17.2K -264 -3%
CG
404
Caprock Group
Idaho
$482K +$81K +1,245 +20%
BW
405
Basepoint Wealth
Iowa
$481K +$2.54K +39 +0.5%
CC
406
Cipher Capital
New York
$477K +$46.9K +721 +11%
CBNLCF
407
Cognios Beta Neutral Large Cap Fund
Kansas
$474K -$135K -2,069 -22%
BL
408
Balentine LLC
Georgia
$474K -$5.66K -87 -1%
FRM
409
Fox Run Management
Connecticut
$470K -$641K -9,858 -57%
LSA
410
Lion Street Advisors
Texas
$465K -$134K -2,062 -22%
SAM
411
Shell Asset Management
Netherlands
$461K -$10.9K -168 -2%
CL
412
CSS LLC
Illinois
$445K +$455K +7,000 New
AWM
413
AE Wealth Management
Kansas
$444K -$1.58M -24,362 -78%
NB
414
Norinchukin Bank
Japan
$443K -$436K -6,707 -49%
CGH
415
Crossmark Global Holdings
Texas
$429K -$2.08K -32 -0.4%
LIM
416
Leavell Investment Management
Alabama
$422K +$32.5K +500 +8%
SIS
417
Strategic Investment Solutions
Illinois
$421K +$416K +6,387 +6,262%
SDWIA
418
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$418K
IC
419
IEQ Capital
California
$416K +$66.7K +1,025 +19%
KRSITF
420
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$414K -$14.6K -224 -3%
GT
421
Greenleaf Trust
Michigan
$414K -$4.62K -71 -1%
EF
422
Empirical Finance
Pennsylvania
$413K +$39.4K +605 +10%
QI
423
Qtron Investments
Massachusetts
$412K +$422K +6,486 New
LNWWM
424
Laird Norton Wetherby Wealth Management
California
$412K -$6.44K -99 -2%
AIA
425
Arrow Investment Advisors
Maryland
$406K -$2.6K -40 -0.6%

TAP Hedge Fund Activity: Q3 2023 in Review

647 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q3 2023, worth a combined $10.5B — down 2.8% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new TAP positions and 67 closed out — a net gain of 2 holders — while 225 added to existing stakes and 258 trimmed.

The largest buyer was Capital International Investors, adding an estimated $138M. The largest seller was Dodge & Cox, cutting an estimated $225M.

  • 647 institutional investors held Molson Coors Class B (TAP) as of Q3 2023, down from 650 in Q2 2023.
  • Funds reported $10.5B of Molson Coors Class B stock for Q3 2023, down 2.8% quarter-over-quarter.
  • 69 funds opened new Molson Coors Class B positions in Q3 2023 and 67 closed out, a net change of +2 holders.
  • The largest Molson Coors Class B buyer in Q3 2023 was Capital International Investors, an estimated $138M added.
  • The largest Molson Coors Class B seller in Q3 2023 was Dodge & Cox, an estimated $225M sold.

Based on aggregated 13F filings for Q3 2023.