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Molson Coors Class B

678 hedge funds and large institutions have $11.4B invested in Molson Coors Class B in 2024 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 242 increasing their positions, 245 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

11% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 76

9% more capital invested

Capital invested by funds: $10.6B → $11.4B (+$897M)

0.34% more ownership

Funds ownership: 85.72%86.06% (+0.34%)

0% more funds holding

Funds holding: 678678 (0)

1% less repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 245

12% less call options, than puts

Call options by funds: $48.9M | Put options by funds: $55.3M

Holders
678
Holders Change
Holders Change %
0%
% of All Funds
9.77%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
84
Increased
242
Reduced
245
Closed
76
Calls
$48.9M
Puts
$55.3M
Net Calls
-$6.41M
Net Calls Change
-$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$12.4M -$7.1M -111,939 -38%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$12.4M +$539K +8,503 +5%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$12.2M -$5.09M -80,200 -31%
AIM
104
Achmea Investment Management
Netherlands
$12M +$6.43M +101,377 +132%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$11.8M +$489K +7,713 +3%
AIMCA
106
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.7M -$21.2M -335,000 -66%
American Century Companies
107
American Century Companies
Missouri
$11.6M -$1.74M -27,391 -14%
IMRF
108
Illinois Municipal Retirement Fund
Illinois
$11.5M +$2.65M +41,742 +32%
Korea Investment Corp
109
Korea Investment Corp
South Korea
$10.9M -$290K -4,579 -3%
SCM
110
SKBA Capital Management
California
$10.7M -$12.7K -200 -0.1%
Wells Fargo
111
Wells Fargo
California
$10.4M -$2.81M -44,339 -22%
CII
112
Capital International Inc
California
$10.3M -$329K -5,185 -3%
ECM
113
Estuary Capital Management
Minnesota
$10.1M +$5.4M +85,195 +132%
GCA
114
Greenwood Capital Associates
South Carolina
$9.98M -$1.24M -19,547 -12%
CAM
115
Centre Asset Management
New York
$9.91M -$403K -6,353 -4%
CGPCS
116
Capital Group Private Client Services
California
$9.89M +$671K +10,586 +8%
GAM
117
Gotham Asset Management
New York
$9.76M -$340K -5,362 -4%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$9.72M +$2.54M +40,025 +38%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.15M +$905K +14,274 +12%
ACH
120
ArrowMark Colorado Holdings
Colorado
$9.08M -$8.5M -134,000 -50%
Bank Julius Baer & Co
121
Bank Julius Baer & Co
Switzerland
$8.83M +$1.81M +28,608 +28%
BEAM
122
Baker Ellis Asset Management
Washington
$8.57M +$4.12K +65 +0.1%
Millennium Management
123
Millennium Management
New York
$8.51M -$12.8M -201,377 -61%
Verition Fund Management
124
Verition Fund Management
Connecticut
$8.27M +$6.24M +98,390 +401%
FAF
125
Första AP-fonden
Sweden
$8.22M +$5.12M +80,700 +194%

TAP Hedge Fund Activity: Q1 2024 in Review

678 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q1 2024, worth a combined $11.4B — up 8.5% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new TAP positions and 76 closed out — a net gain of 8 holders — while 242 added to existing stakes and 245 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $69.6M. The largest seller was Morgan Stanley, cutting an estimated $245M.

  • 678 institutional investors held Molson Coors Class B (TAP) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $11.4B of Molson Coors Class B stock for Q1 2024, up 8.5% quarter-over-quarter.
  • 84 funds opened new Molson Coors Class B positions in Q1 2024 and 76 closed out, a net change of +8 holders.
  • The largest Molson Coors Class B buyer in Q1 2024 was Pacer Advisors, an estimated $69.6M added.
  • The largest Molson Coors Class B seller in Q1 2024 was Morgan Stanley, an estimated $245M sold.

Based on aggregated 13F filings for Q1 2024.