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Molson Coors Class B

678 hedge funds and large institutions have $10.6B invested in Molson Coors Class B in 2023 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 268 increasing their positions, 226 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 58

19% more repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 226

14% more call options, than puts

Call options by funds: $71.9M | Put options by funds: $62.8M

5% more funds holding

Funds holding: 647678 (+31)

4.19% more ownership

Funds ownership: 81.53%85.72% (+4.2%)

0% more capital invested

Capital invested by funds: $10.5B → $10.6B (+$50.9M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
678
Holders Change
+31
Holders Change %
+4.79%
% of All Funds
9.88%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
98
Increased
268
Reduced
226
Closed
58
Calls
$71.9M
Puts
$62.8M
Net Calls
+$9.1M
Net Calls Change
-$68.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.34B -$5.25M -87,388 -0.4%
BlackRock
2
BlackRock
New York
$915M +$8.96M +149,074 +1%
Dodge & Cox
3
Dodge & Cox
California
$897M -$2.2M -36,650 -0.2%
Capital International Investors
4
Capital International Investors
California
$536M -$15.5M -257,168 -3%
State Street
5
State Street
Massachusetts
$524M +$16.6M +276,141 +3%
Morgan Stanley
6
Morgan Stanley
New York
$394M +$180M +2,987,353 +87%
LSV Asset Management
7
LSV Asset Management
Illinois
$389M -$9.92M -165,061 -3%
CCP
8
Clarkston Capital Partners
Michigan
$282M -$2.85M -47,449 -1%
AQR Capital Management
9
AQR Capital Management
Connecticut
$278M +$64.5M +1,072,255 +31%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$250M +$5.73M +95,396 +2%
Invesco
11
Invesco
Georgia
$190M +$582K +9,682 +0.3%
Marshall Wace
12
Marshall Wace
United Kingdom
$176M -$53.6M -892,220 -24%
Citadel Advisors
13
Citadel Advisors
Florida
$133M -$73.5M -1,222,366 -36%
Pacer Advisors
14
Pacer Advisors
Pennsylvania
$131M +$128M +2,121,211 +9,466%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$131M -$22.4M -372,613 -15%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$129M +$1.59M +26,501 +1%
Norges Bank
17
Norges Bank
Norway
$127M +$24.3M +404,040 +24%
Northern Trust
18
Northern Trust
Illinois
$118M -$5.65M -93,988 -5%
JAM
19
Jupiter Asset Management
United Kingdom
$110M +$42.9M +713,020 +65%
Charles Schwab
20
Charles Schwab
California
$100M +$1.54M +25,575 +2%
Legal & General Group
21
Legal & General Group
United Kingdom
$92.3M +$797K +13,266 +0.9%
Goldman Sachs
22
Goldman Sachs
New York
$85.5M +$9.26M +153,968 +12%
Deutsche Bank
23
Deutsche Bank
Germany
$80.3M +$4.66M +77,554 +6%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$76.8M +$692K +11,514 +0.9%
Man Group
25
Man Group
United Kingdom
$75.8M +$74.4M +1,237,991 New

TAP Hedge Fund Activity: Q4 2023 in Review

678 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q4 2023, worth a combined $10.6B — up 0.49% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new TAP positions and 58 closed out — a net gain of 40 holders — while 268 added to existing stakes and 226 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $180M. The largest seller was Citadel Advisors, cutting an estimated $73.5M.

  • 678 institutional investors held Molson Coors Class B (TAP) as of Q4 2023, up from 647 in Q3 2023.
  • Funds reported $10.6B of Molson Coors Class B stock for Q4 2023, up 0.49% quarter-over-quarter.
  • 98 funds opened new Molson Coors Class B positions in Q4 2023 and 58 closed out, a net change of +40 holders.
  • The largest Molson Coors Class B buyer in Q4 2023 was Morgan Stanley, an estimated $180M added.
  • The largest Molson Coors Class B seller in Q4 2023 was Citadel Advisors, an estimated $73.5M sold.

Based on aggregated 13F filings for Q4 2023.