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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
CA
576
Clearstead Advisors
Ohio
$10.7K +$5.46K +84 +100%
FHA
577
First Horizon Advisors
Tennessee
$10.4K +$3.58K +55 +50%
BAAM
578
Baker Avenue Asset Management
California
$10.2K +$10K +154 +2,567%
CAM
579
ClariVest Asset Management
California
$10K
FCMT
580
Founders Capital Management (Texas)
Texas
$9.67K
GWSG
581
GPS Wealth Strategies Group
Colorado
$9.6K
OCM
582
Orion Capital Management
California
$9.47K +$9.69K +149 New
CMP
583
Coston McIsaac & Partners
Maine
$9K +$65 +1 +0.6%
BEI
584
Benjamin Edwards Inc
Missouri
$9K +$8.07K +124 +886%
NSIM
585
North Star Investment Management
Illinois
$8.97K -$1.89K -29 -17%
JWA
586
JFS Wealth Advisors
Pennsylvania
$8.71K
BC
587
Bartlett & Co
Ohio
$8K
SFG
588
Steward Financial Group
Texas
$8K +$8.39K +129 New
CT
589
Caldwell Trust
Florida
$7.95K +$2.08K +32 +34%
BCWM
590
Bartlett & Co Wealth Management
Ohio
$7.76K
HCP
591
Hexagon Capital Partners
Arkansas
$7.5K -$520 -8 -6%
QCG
592
Quadrant Capital Group
Ohio
$7.05K -$3.06K -47 -30%
OLVIG
593
Oliver Lagore Vanvalin Investment Group
Michigan
$6.74K
FMII
594
Farmers & Merchants Investments Inc
Nebraska
$6.68K
CNBTD
595
Citizens National Bank Trust Department
Mississippi
$6.36K
DAM
596
Delta Asset Management
Tennessee
$6.36K
LWA
597
Lowe Wealth Advisors
Maryland
$6.36K
UB
598
UMB Bank
Missouri
$6.29K
CSB
599
City State Bank
Iowa
$6K
JPWM
600
Jamison Private Wealth Management
Georgia
$5.47K +$5.59K +86 New

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.