We are live on ! Find out more
TAP icon

Molson Coors Class B

650 hedge funds and large institutions have $10.8B invested in Molson Coors Class B in 2023 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 203 increasing their positions, 254 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 52

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

23% more capital invested

Capital invested by funds: $8.82B → $10.8B (+$1.99B)

8% more funds holding

Funds holding: 602650 (+48)

4% more call options, than puts

Call options by funds: $104M | Put options by funds: $100M

3.16% less ownership

Funds ownership: 85.2%82.04% (-3.2%)

20% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 254

Holders
650
Holders Change
+48
Holders Change %
+7.97%
% of All Funds
10.21%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
102
Increased
203
Reduced
254
Closed
52
Calls
$104M
Puts
$100M
Net Calls
+$3.84M
Net Calls Change
-$63.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
176
Neuberger Berman Group
New York
$3.89M -$2.06M -33,301 -36%
KTA
177
Keeley-Teton Advisors
Illinois
$3.88M -$82.1K -1,328 -2%
TLP
178
Trinity Legacy Partners
Texas
$3.84M +$212K +3,434 +6%
SOADOR
179
State of Alaska Department of Revenue
Alaska
$3.82M +$638K +10,313 +22%
Nomura Asset Management
180
Nomura Asset Management
Japan
$3.8M +$279K +4,514 +8%
MC
181
Maverick Capital
Texas
$3.71M +$3.48M +56,352 New
DekaBank Deutsche Girozentrale
182
DekaBank Deutsche Girozentrale
Germany
$3.69M +$496K +8,017 +17%
EI
183
Ethic Inc
New York
$3.65M -$65.8K -1,064 -2%
CAPTRUST Financial Advisors
184
CAPTRUST Financial Advisors
North Carolina
$3.64M -$322K -5,211 -9%
PFM
185
Patton Fund Management
Texas
$3.63M +$1.95M +31,495 +133%
BBL
186
Beck Bode LLC
Massachusetts
$3.58M +$3.37M +54,450 New
IMPI
187
Ilmarinen Mutual Pension Insurance
Finland
$3.52M +$3.31M +53,500 New
KA
188
Keene & Associates
Texas
$3.47M -$579K -9,361 -15%
EIP
189
Easterly Investment Partners
Massachusetts
$3.42M -$1.24M -20,025 -28%
ASRS
190
Arizona State Retirement System
Arizona
$3.41M -$214K -3,462 -6%
Wealthfront Advisers
191
Wealthfront Advisers
California
$3.35M +$69.9K +1,131 +2%
AIG
192
American International Group
New York
$3.34M -$10.9K -176 -0.3%
Cerity Partners
193
Cerity Partners
New York
$3.29M +$2.3M +37,182 +290%
CIA
194
Capital Investment Advisors
Georgia
$3.21M -$513K -8,294 -15%
DnB Asset Management
195
DnB Asset Management
Norway
$3.21M -$55.6K -900 -2%
MIC
196
Meridian Investment Counsel
California
$3.21M
TD Asset Management
197
TD Asset Management
Ontario, Canada
$3.19M -$33.7K -545 -1%
IPW
198
Inlet Private Wealth
Florida
$3.17M -$111K -1,800 -4%
MIM
199
MetLife Investment Management
New Jersey
$3.12M -$52.5K -850 -2%
AB
200
Amalgamated Bank
New York
$3.09M -$95.2K -1,540 -3%