Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Molson Coors Beverage Co (TAP)

617 + 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
↓ -27
Streak
1Q ▼
Buyers last Q
47%

Smart Money Signals — TAP

Based on 623 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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 — 86% of 3.0Y peak

86% of all-time peak
623 funds currently hold this stock — 86% 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 — 14% fewer funds vs a year ago

fund count last 6Q
103 fewer hedge funds hold TAP compared to a year ago (-14% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 47% buying

304 buying343 selling
Last quarter: 343 funds reduced or exited vs 304 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-61 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 58 → 80 → 141 → 80. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 17% medium ■ 18% new
408 out of 623 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.
💎

Buying through price weakness — shares +0%, value -15%

Value
-15%
Shares
+0%
Last quarter: funds added +0% more shares while total portfolio value only changed -15%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

139 → 58 → 80 → 141 → 80 new funds/Q
New funds entering each quarter: 58 → 80 → 141 → 80. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 70% veterans vs 21% newcomers

■ 70% veterans ■ 8% 1-2yr ■ 21% new
Entry-cohort mix of 643 holders: 453 (70%) are 2+ year veterans, 53 entered 1–2 years ago, and 137 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 56% AUM from top-100 funds

56% from top-100 AUM funds
60 of 620 holders are among the 100 largest funds by AUM, controlling 56% 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.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — 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 Q1, 304 hedge funds were net buyers of TAP (80 opened a new position, 224 added to an existing one), while 343 reduced or exited (236 trimmed, 107 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. 56% of total institutional value in TAP is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -27 funds (more exits than new entries). Total institutional holders: 623.

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.

Is It Too Late to Buy Molson Coors Beverage Co (TAP) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TAP has moved relative to its sector benchmark (XLP) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 86d ago
TAP
-5.9%
XLP
+3.7%

TAP outperformed XLP by -9.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 41d ago
TAP
+0.4%
XLP
+0.5%

Since the filing became public, TAP outperformed XLP by -0.1% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

42 top-rated funds 4 high-conviction
Consensus
7.1
/ 10
breadth
×
Elite
3.0
/ 10
conviction
Hedge Fund Positioning: TAP
617 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 617 650 -5.08%
13F Shares 169M 170M -0.13%
Total Value $6.90B $8.13B -15.13%
New Positions 77 141 -64
Increased Positions 219 207 +12
Closed Positions 110 121 -11
Reduced Positions 229 232 -3
Total Calls 11 12 -8.33%
Total Puts 12 12 -
PUT/CALL Ratio 1.09 1.0 Neutral

Statistics: TAP

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

617 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ranmore Fund Management Ltd 5.12% 900,000 $38.8M
2 Contrarius Group Holdings Ltd 4.81% 1,971,886 $84.9M
3 Wilsey Asset Management Inc 4.56% 675,726 $29.1M
4 MAC Alpha Capital Management, LP 3.88% 154,332 $6.6M
5 Fairfax Financial Holdings Ltd/ Can 3.19% 1,438,500 $61.9M
6 Wallace Capital Management Inc. 2.26% 456,424 $19.7M
7 Clarkston Capital Partners, LLC 2.19% 665,185 $28.6M
8 RWC Asset Management LLP 2.12% 1,182,587 $50.9M
9 Skylands Capital, LLC 1.93% 342,800 $14.8M
10 Prosperitas Financial LLC 1.40% 87,279 $3.8M
11 Sage Capital Advisors,llc 1.39% 139,612 $6.0M
12 Capital Management Corp /Va 1.12% 152,728 $6.6M
13 Butensky & Cohen Financial Security, Inc 0.93% 82,017 $3.5M
14 Keating Investment Counselors Inc 0.86% 80,369 $3.5M
15 Stance Capital LLC 0.85% 40,661 $1.8M
16 Parrish Capital LLC 0.84% 19,851 $927K
17 Baker Ellis Asset Management LLC 0.78% 152,042 $6.5M
18 Alpha Omega Wealth Management LLC 0.70% 100,753 $4.3M
19 Auxier Asset Management LLC 0.65% 105,416 $4.5M
20 Capital Investment Counsel, LLC 0.59% 99,567 $4.3M
21 Landscape Capital Management, L.L.C. 0.57% 207,328 $8.9M
22 Pine Valley Investments Ltd Liability Co 0.53% 268,989 $11.6M
23 Cambria Investment Management, L.P. 0.53% 220,088 $9.5M
24 Clark Estates Inc/Ny 0.50% 48,800 $2.1M
25 New England Asset Management Inc 0.50% 91,845 $4.0M
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 — 1 quarter in a row: For 1 consecutive quarter, 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?

More sellers than buyers — 47% buying: Last quarter: 343 funds reduced or exited vs 304 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for TAP holders?

Elite ownership — 56% AUM from top-100 funds: 60 of 620 holders are among the 100 largest funds by AUM, controlling 56% 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?

65% of holders stayed for 2+ years: 408 out of 623 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.

Is it too late to buy Molson Coors Beverage Co (TAP) following the 2026 Q1 hedge fund 13F filings?

As of today, TAP has moved +0.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.5% for the XLP sector ETF — an outperformance of -0.1%. Since the quarter end (March 31, 2026), TAP has gained -5.9% vs +3.7% for XLP. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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