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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.45B -$7.21M -116,644 -0.5%
Dodge & Cox
2
Dodge & Cox
California
$1.2B -$616M -9,966,580 -35%
BlackRock
3
BlackRock
New York
$968M -$40.3M -651,670 -4%
State Street
4
State Street
Massachusetts
$554M +$5.21M +84,234 +1%
LSV Asset Management
5
LSV Asset Management
Illinois
$460M -$25.4M -410,800 -6%
Capital International Investors
6
Capital International Investors
California
$453M +$806K +13,037 +0.2%
CCP
7
Clarkston Capital Partners
Michigan
$336M -$106M -1,709,828 -25%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$259M +$5M +80,858 +2%
Citadel Advisors
9
Citadel Advisors
Florida
$245M +$224M +3,630,384 +3,903%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$189M -$24.4M -394,718 -12%
Invesco
11
Invesco
Georgia
$180M -$30.9M -500,501 -15%
Morgan Stanley
12
Morgan Stanley
New York
$162M +$1.74M +28,150 +1%
Millennium Management
13
Millennium Management
New York
$150M +$111M +1,789,113 +368%
Marshall Wace
14
Marshall Wace
United Kingdom
$142M +$127M +2,052,384 +2,090%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$138M +$16.4M +264,857 +14%
AQR Capital Management
16
AQR Capital Management
Connecticut
$129M +$12.7M +205,839 +12%
Northern Trust
17
Northern Trust
Illinois
$118M -$8.28M -133,923 -7%
Charles Schwab
18
Charles Schwab
California
$107M -$1.05M -17,061 -1%
Legal & General Group
19
Legal & General Group
United Kingdom
$102M +$218K +3,523 +0.2%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$101M +$725K +11,732 +0.8%
Norges Bank
21
Norges Bank
Norway
$99M -$17.2M -278,253 -16%
Goldman Sachs
22
Goldman Sachs
New York
$85.3M -$29.6M -478,720 -27%
JAM
23
Jupiter Asset Management
United Kingdom
$79M +$4.37M +70,696 +6%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$74.6M +$70M +1,132,667 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$71.5M +$40.6M +657,469 +153%