We are live on ! Find out more
TAP icon

Molson Coors Class B

581 hedge funds and large institutions have $9.32B invested in Molson Coors Class B in 2022 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 220 increasing their positions, 199 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

48% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 52

21% more call options, than puts

Call options by funds: $95.1M | Put options by funds: $78.3M

11% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 199

3% more funds holding

Funds holding: 564581 (+17)

2% more capital invested

Capital invested by funds: $9.1B → $9.32B (+$215M)

0.18% more ownership

Funds ownership: 85.45%85.63% (+0.18%)

Holders
581
Holders Change
+17
Holders Change %
+3.01%
% of All Funds
9.79%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
77
Increased
220
Reduced
199
Closed
52
Calls
$95.1M
Puts
$78.3M
Net Calls
+$16.8M
Net Calls Change
+$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
501
Private Trust Company
Ohio
$13K +$12.7K +237 New
GWS
502
Glassman Wealth Services
Virginia
$12K +$161 +3 +1%
BTI
503
Blue Trust Inc
Georgia
$12K +$12.7K +237 New
CCA
504
Column Capital Advisors
Indiana
$11K
OLVIG
505
Oliver Lagore Vanvalin Investment Group
Michigan
$11K
POIA
506
Pin Oak Investment Advisors
Texas
$11K +$10.7K +200 New
JWA
507
JFS Wealth Advisors
Pennsylvania
$9K +$3.06K +57 +51%
CAC
508
Core Alternative Capital
Georgia
$9K +$3.6K +67 +64%
1832 Asset Management
509
1832 Asset Management
Ontario, Canada
$9K +$8.65K +161 New
MHR
510
Matthew Hamilton Rosenberg
$8K
UB
511
UMB Bank
Missouri
$8K
QCG
512
Quadrant Capital Group
Ohio
$8K +$1.93K +36 +32%
CMP
513
Coston McIsaac & Partners
Maine
$8K +$7.41K +138 New
FCMT
514
Founders Capital Management (Texas)
Texas
$8K +$8.16K +152 New
BC
515
Bartlett & Co
Ohio
$7K
BCWM
516
Bartlett & Co Wealth Management
Ohio
$6.65K
FMII
517
Farmers & Merchants Investments Inc
Nebraska
$6K
SA
518
SRH Advisors
Kansas
$6K +$54 +1 +0.9%
HCP
519
Hexagon Capital Partners
Arkansas
$6K +$752 +14 +14%
APA
520
American Portfolios Advisors
New York
$5.45K
FPS
521
Fieldpoint Private Securities
Connecticut
$5K -$15.8K -295 -75%
CSB
522
City State Bank
Iowa
$5K -$5.37K -100 -50%
CNBTD
523
Citizens National Bank Trust Department
Mississippi
$5K
CA
524
Clearstead Advisors
Ohio
$5K
SBL
525
Sargent Bickham Lagudis
Colorado
$5K +$54 +1 +1%

TAP Hedge Fund Activity: Q2 2022 in Review

581 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q2 2022, worth a combined $9.32B — up 2.4% from $9.1B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new TAP positions and 52 closed out — a net gain of 25 holders — while 220 added to existing stakes and 199 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $93.7M. The largest seller was Dodge & Cox, cutting an estimated $61.5M.

  • 581 institutional investors held Molson Coors Class B (TAP) as of Q2 2022, up from 564 in Q1 2022.
  • Funds reported $9.32B of Molson Coors Class B stock for Q2 2022, up 2.4% quarter-over-quarter.
  • 77 funds opened new Molson Coors Class B positions in Q2 2022 and 52 closed out, a net change of +25 holders.
  • The largest Molson Coors Class B buyer in Q2 2022 was First Trust Advisors, an estimated $93.7M added.
  • The largest Molson Coors Class B seller in Q2 2022 was Dodge & Cox, an estimated $61.5M sold.

Based on aggregated 13F filings for Q2 2022.