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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.46B -$11M -172,867 -0.8%
BlackRock
2
BlackRock
New York
$1.01B +$7.83M +123,462 +0.8%
Dodge & Cox
3
Dodge & Cox
California
$976M -$8.7M -137,275 -0.9%
Capital International Investors
4
Capital International Investors
California
$652M +$59.6M +939,142 +11%
State Street
5
State Street
Massachusetts
$560M -$14.4M -227,032 -3%
LSV Asset Management
6
LSV Asset Management
Illinois
$426M -$1.76M -27,728 -0.4%
AQR Capital Management
7
AQR Capital Management
Connecticut
$324M +$16.8M +264,934 +6%
CCP
8
Clarkston Capital Partners
Michigan
$316M +$5.54M +87,308 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$284M +$9.26M +146,033 +4%
Pacer Advisors
10
Pacer Advisors
Pennsylvania
$218M +$69.6M +1,097,762 +51%
Invesco
11
Invesco
Georgia
$213M +$4.59M +72,353 +2%
Morgan Stanley
12
Morgan Stanley
New York
$173M -$245M -3,858,847 -60%
Norges Bank
13
Norges Bank
Norway
$155M +$14.3M +225,666 +11%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$144M +$422K +6,654 +0.3%
Deutsche Bank
15
Deutsche Bank
Germany
$139M +$47.8M +753,516 +57%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$133M -$7.76M -122,332 -6%
Northern Trust
17
Northern Trust
Illinois
$129M -$355K -5,595 -0.3%
Charles Schwab
18
Charles Schwab
California
$111M +$1.16M +18,295 +1%
Legal & General Group
19
Legal & General Group
United Kingdom
$111M +$9.01M +142,032 +9%
JAM
20
Jupiter Asset Management
United Kingdom
$104M -$16.6M -262,406 -15%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$99M +$26.5M +417,571 +40%
Citadel Advisors
22
Citadel Advisors
Florida
$96.1M -$47.7M -751,497 -34%
KBC Group
23
KBC Group
Belgium
$90M +$56.2M +886,983 +197%
Marshall Wace
24
Marshall Wace
United Kingdom
$89M -$98.5M -1,553,402 -54%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$87.6M +$3M +47,240 +4%

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.