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Molson Coors Class B

643 hedge funds and large institutions have $8.47B invested in Molson Coors Class B in 2024 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 258 increasing their positions, 218 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $93.1M | Put options by funds: $45.3M

18% more repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 218

1.61% less ownership

Funds ownership: 86.06%84.45% (-1.6%)

5% less funds holding

Funds holding: 678643 (-35)

23% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 113

26% less capital invested

Capital invested by funds: $11.4B → $8.47B (-$2.98B)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
643
Holders Change
-35
Holders Change %
-5.16%
% of All Funds
9.29%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
87
Increased
258
Reduced
218
Closed
113
Calls
$93.1M
Puts
$45.3M
Net Calls
+$47.8M
Net Calls Change
+$54.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12B +$12.9M +223,266 +1%
Dodge & Cox
2
Dodge & Cox
California
$741M +$3.48M +60,225 +0.4%
BlackRock
3
BlackRock
New York
$740M -$29.7M -513,745 -3%
State Street
4
State Street
Massachusetts
$412M -$12.8M -220,632 -3%
LSV Asset Management
5
LSV Asset Management
Illinois
$321M -$1.46M -25,230 -0.4%
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$274M +$125M +2,155,842 +67%
AQR Capital Management
7
AQR Capital Management
Connecticut
$241M -$1.26M -21,817 -0.5%
CCP
8
Clarkston Capital Partners
Michigan
$237M -$1.83M -31,592 -0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$217M +$2.79M +48,302 +1%
Invesco
10
Invesco
Georgia
$207M +$52.3M +904,140 +29%
Capital International Investors
11
Capital International Investors
California
$148M -$393M -6,788,612 -70%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$131M +$25.1M +434,685 +20%
Morgan Stanley
13
Morgan Stanley
New York
$126M -$5.07M -87,674 -3%
Norges Bank
14
Norges Bank
Norway
$123M +$6.53M +112,878 +5%
Deutsche Bank
15
Deutsche Bank
Germany
$112M +$7.99M +138,037 +7%
KBC Group
16
KBC Group
Belgium
$106M +$43.7M +755,460 +56%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$92.5M -$9.47M -163,671 -8%
Northern Trust
18
Northern Trust
Illinois
$92.1M -$6.06M -104,826 -5%
Legal & General Group
19
Legal & General Group
United Kingdom
$85M +$1.26M +21,843 +1%
Charles Schwab
20
Charles Schwab
California
$84.5M +$354K +6,122 +0.4%
Citadel Advisors
21
Citadel Advisors
Florida
$84.2M +$13.2M +228,173 +16%
RRAM
22
River Road Asset Management
Kentucky
$83.8M +$46.4M +801,253 +95%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$71.9M +$6.45M +111,429 +9%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$69.4M -$6.25M -108,122 -7%
UBS AM
25
UBS AM
Illinois
$62M +$13.5M +233,775 +24%

TAP Hedge Fund Activity: Q2 2024 in Review

643 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q2 2024, worth a combined $8.47B — down 26% from $11.4B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of TAP and 87 opened new positions — a net loss of 26 holders — while 218 trimmed existing stakes and 258 added.

The largest buyer was Pacer Advisors, adding an estimated $125M. The largest seller was Capital International Investors, cutting an estimated $393M.

  • 643 institutional investors held Molson Coors Class B (TAP) as of Q2 2024, down from 678 in Q1 2024.
  • Funds reported $8.47B of Molson Coors Class B stock for Q2 2024, down 26% quarter-over-quarter.
  • 87 funds opened new Molson Coors Class B positions in Q2 2024 and 113 closed out, a net change of -26 holders.
  • The largest Molson Coors Class B buyer in Q2 2024 was Pacer Advisors, an estimated $125M added.
  • The largest Molson Coors Class B seller in Q2 2024 was Capital International Investors, an estimated $393M sold.

Based on aggregated 13F filings for Q2 2024.