Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Molson Coors Beverage Co (TAP)

608 + Investors. Track Smart Money conviction in TAP. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -7
Streak
2Q ▼
Buyers last Q
53%

Smart Money Signals — TAP

Based on 619 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their TAP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 85% of 3.0Y peak

85% of all-time peak
619 funds currently hold this stock — 85% of the 3.0-year high of 726 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 5% fewer funds vs a year ago

fund count last 6Q
33 fewer hedge funds hold TAP compared to a year ago (-5% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 53% buying

349 buying307 selling
Last quarter: 349 funds bought or added vs 307 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+22 vs last Q)

new funds entering per quarter
Funds opening a new TAP position: 80 → 141 → 81 → 103. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 16% medium ■ 17% new
409 out of 619 hedge funds have held TAP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

60 → 80 → 141 → 81 → 103 new funds/Q
New funds entering each quarter: 80 → 141 → 81 → 103. TAP is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 70% veterans vs 19% newcomers

■ 70% veterans ■ 12% 1-2yr ■ 19% new
Entry-cohort mix of 634 holders: 441 (70%) are 2+ year veterans, 74 entered 1–2 years ago, and 119 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 65% AUM from top-100 funds

65% from top-100 AUM funds
62 of 616 holders are among the 100 largest funds by AUM, controlling 65% of total institutional value in TAP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.7
out of 10
Low Exit Risk
Exit risk score 2.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — TAP

In 2026 Q2, 349 hedge funds were net buyers of TAP (103 opened a new position, 246 added to an existing one), while 307 reduced or exited (197 trimmed, 110 sold completely) — a 53% buyer ratio, indicating a slight buying edge. Net selling has persisted for two consecutive quarters. 65% of total institutional value in TAP is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -7 funds (more exits than new entries). Total institutional holders: 619.

Hedge Fund Ownership: TAP

How many hedge funds hold TAP — quarterly history vs. share price
Quarterly hedge fund ownership of TAP vs. share price

Market Analysis: TAP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TAP

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

24 top-rated funds 2 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
2.5
/ 10
conviction
Hedge Fund Positioning: TAP
2026 Q3 Stats Unlock in 43 days 608 + Investors

Track Smart Money conviction in TAP. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 608 626 -2.88%
13F Shares 189M 173M 9.29%
Total Value $6.97B $7.09B -1.61%
New Positions 100 81 +19
Increased Positions 239 220 +19
Closed Positions 115 106 +9
Reduced Positions 191 232 -41
Total Calls 10 11 -9.09%
Total Puts 8 12 -33.33%
PUT/CALL Ratio 0.8 1.09 Neutral

Statistics: TAP

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

608 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TAP. Verified SEC 13F-HR filings.

QUARTER:
Top 25 TAP holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Wilsey Asset Management Inc 4.32% 755,639 $29.4M
2 Core Capital Management & Research, inc. 4.15% 184,057 $7.9M
3 Ranmore Fund Management Ltd 3.88% 900,000 $35.1M
4 MAC Alpha Capital Management, LP 3.03% 168,132 $6.6M
5 Fairfax Financial Holdings Ltd/ Can 2.94% 1,994,500 $77.7M
6 Wallace Capital Management Inc. 1.90% 445,346 $17.4M
7 Skylands Capital, LLC 1.88% 393,750 $15.3M
8 Night Squared LP 1.53% 364,310 $14.2M
9 Prosperitas Financial LLC 1.28% 102,753 $4.0M
10 Capital Management Corp /Va 1.08% 185,120 $7.2M
11 Bridgefront Capital, LLC 0.95% 92,933 $3.6M
12 Keating Investment Counselors Inc 0.93% 86,544 $3.4M
13 Parrish Capital LLC 0.73% 19,545 $761K
14 Alpha Omega Wealth Management LLC 0.65% 109,961 $4.3M
15 Butensky & Cohen Financial Security, Inc 0.60% 62,774 $2.4M
16 Brandes Investment Partners, LP 0.60% 2,212,781 $86.2M
17 Baker Ellis Asset Management LLC 0.60% 148,944 $5.8M
18 Red Spruce Capital, LLC 0.54% 40,036 $1.6M
19 Auxier Asset Management LLC 0.54% 103,625 $4.0M
20 Sage Capital Advisors,llc 0.54% 66,322 $2.6M
21 Capital Investment Counsel, LLC 0.48% 99,567 $3.9M
22 Ceera Investments, LLC 0.47% 28,350 $1.1M
23 Cambria Investment Management, L.P. 0.45% 233,099 $9.1M
24 New England Asset Management Inc 0.42% 92,560 $3.6M
25 Private Management Group Inc 0.41% 399,876 $15.6M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Molson Coors Beverage Co (TAP)

What does the Smart Money Trend signal show for TAP?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their TAP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for TAP?

Slight buying edge — 53% buying: Last quarter: 349 funds bought or added vs 307 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TAP holders?

Elite ownership — 65% AUM from top-100 funds: 62 of 616 holders are among the 100 largest funds by AUM, controlling 65% of total institutional value in TAP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TAP?

66% of holders stayed for 2+ years: 409 out of 619 hedge funds have held TAP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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