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Ambev
ABEV

Overview Fund Activity

344 hedge funds and large institutions have $3.6B invested in Ambev in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 102 increasing their positions, 127 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+4
Holders Change %
+1.18%
% of All Funds
5.04%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
47
Increased
102
Reduced
127
Closed
37
Calls
$3.35M
Puts
$3.49M
Net Calls
-$134K
Net Calls Change
+$15.8M

Top Buyers

1
PL
Perpetual Ltd
Australia
$165M
2
Morgan Stanley
Morgan Stanley
New York
$63.7M
3
RL
Ruffer LLP
United Kingdom
$144M
4
Millennium Management
Millennium Management
New York
$14.1M
5
KP
Kiltearn Partners
United Kingdom
$16.4M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$44.9M
2
IUHSA
Itau Unibanco Holding S.A.
Brazil
$6.37M
3
Goldman Sachs
Goldman Sachs
New York
$172M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$95M
5
SIM
Sprucegrove Investment Management
Ontario, Canada
$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
251
Viewpoint Capital Management
Washington
$45.6K – – –
WJWM
252
Williams Jones Wealth Management
New York
$45.2K – – –
TWC
253
TD Waterhouse Canada
Ontario, Canada
$45K – – –
TRCT
254
Tower Research Capital (TRC)
New York
$43K -$196K -70,160 -82%
FFO
255
Fiduciary Family Office
Florida
$43K +$43K +15,350 New
RB
256
Renasant Bank
Mississippi
$42.6K +$42.6K +15,215 New
BSW
257
Buckingham Strategic Wealth
Missouri
$42.1K +$42.1K +15,042 New
IMA
258
Investment Management Associates
Colorado
$42K -$196K -70,145 -82%
NRC
259
New Republic Capital
North Carolina
$41.9K -$3.74K -1,267 -8%
WG
260
Welch Group
Alabama
$41.5K – – –
HB
261
HTLF Bank
Colorado
$40.2K +$40.2K +14,350 New
KP
262
Keel Point
Alabama
$40K +$8.54K +3,051 +27%
BBP
263
Banco BTG Pactual
Brazil
$39.2K -$2.26K -800 -5%
AIA
264
Angeles Investment Advisors
California
$39.1K +$3.83K +1,369 +11%
DCM
265
Dimension Capital Management
Florida
$38.9K – – –
WFI
266
West Family Investments
California
$38.8K +$4.27K +1,526 +12%
MOS
267
MGO One Seven
Ohio
$38.5K +$38.5K +13,758 New
DWT
268
Dorsey & Whitney Trust
South Dakota
$38.5K – – –
PA
269
Procyon Advisors
Connecticut
$37.8K +$8.29K +2,962 +28%
FHA
270
First Horizon Advisors
Tennessee
$37.1K -$706 -252 -2%
SP
271
Stablepoint Partners
Massachusetts
$36.2K +$36.2K +12,945 New
IAIM
272
International Assets Investment Management
Florida
$36.2K – – –
HFM
273
Hartford Financial Management
Connecticut
$35.7K +$11.9K +4,238 +50%
TCM
274
Traynor Capital Management
Pennsylvania
$34.1K -$112 -40 -0.3%
SW
275
SVB Wealth
Massachusetts
$33.9K +$33.9K +12,105 New
9 10
11
12 13