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Ambev
ABEV

355 hedge funds and large institutions have $2.53B invested in Ambev in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 128 increasing their positions, 115 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 40

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

11% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 115

2% more funds holding

Funds holding: 348 → 355 (+7)

0.19% less ownership

Funds ownership: 8.03% → 7.84% (-0.19%)

19% less capital invested

Capital invested by funds: $3.14B → $2.53B (-$603M)

85% less call options, than puts

Call options by funds: $596K | Put options by funds: $3.97M

Holders
355
Holders Change
+7
Holders Change %
+2.01%
% of All Funds
5.13%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
51
Increased
128
Reduced
115
Closed
40
Calls
$596K
Puts
$3.97M
Net Calls
-$3.37M
Net Calls Change
+$24.7M

Top Buyers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
+$37.8M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$22.6M
3
PMG
Private Management Group
California
+$21.3M
4
HL
Harding Loevner
New Jersey
+$20.7M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
+$17.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$181M
2
JP Morgan Chase
JP Morgan Chase
New York
-$68.6M
3
Bank of America
Bank of America
North Carolina
-$30.7M
4
Citigroup
Citigroup
New York
-$22.2M
5
BlackRock
BlackRock
New York
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
251
Aureus Asset Management
Massachusetts
$33.7K – – –
VCM
252
Viewpoint Capital Management
Washington
$33.4K – – –
RB
253
Renasant Bank
Mississippi
$33.2K – – –
TWC
254
TD Waterhouse Canada
Ontario, Canada
$33.1K – – –
MCM
255
MAI Capital Management
Ohio
$32.1K -$6.98K -3,065 -16%
PNC
256
Park National Corp
Ohio
$31.1K +$2.27K +999 +7%
TIAA Trust, National Association
257
TIAA Trust, National Association
North Carolina
$31K -$3.17K -1,391 -8%
HFM
258
Hartford Financial Management
Connecticut
$30.8K +$1.3K +571 +4%
IMA
259
Investment Management Associates
Colorado
$30.8K – – –
FTDI
260
First Trust Direct Indexing
Massachusetts
$30.5K -$4.54K -1,993 -12%
Simplex Trading
261
Simplex Trading
Illinois
$30K +$34.2K +15,005 New
DCM
262
DGS Capital Management
New Jersey
$29.4K +$32.6K +14,335 New
PGFC
263
Peapack-Gladstone Financial Corp
New Jersey
$29K -$97.6K -42,847 -75%
BBP
264
Banco BTG Pactual
Brazil
$28.7K – – –
TFA
265
Tranquilli Financial Advisor
New Jersey
$28.5K +$3.42K +1,502 +12%
DCM
266
Dimension Capital Management
Florida
$28.4K -$2 -1 -0%
AIA
267
Angeles Investment Advisors
California
$28.3K -$10.7K -4,678 -25%
DWT
268
Dorsey & Whitney Trust
South Dakota
$28.2K – – –
SOW
269
State of Wyoming
Wyoming
$28.2K +$82 +36 +0.3%
Carson Wealth (CWM LLC)
270
Carson Wealth (CWM LLC)
Nebraska
$28K -$8.89K -3,906 -22%
HAG
271
HighPoint Advisor Group
Illinois
$28K +$4.8K +2,109 +19%
SP
272
Stablepoint Partners
Massachusetts
$27.9K – – –
UB
273
UMB Bank
Missouri
$27.3K -$7.32K -3,214 -19%
OIA
274
OneDigital Investment Advisors
Kansas
$27.2K +$30.2K +13,248 New
IAIM
275
International Assets Investment Management
Florida
$26.5K – – –
9 10
11
12 13

ABEV Hedge Fund Activity: Q2 2024 in Review

355 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q2 2024, worth a combined $2.53B — down 19% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ABEV positions and 40 closed out — a net gain of 11 holders — while 128 added to existing stakes and 115 trimmed.

The largest buyer was Brandywine Global Investment Management, opening a new position worth an estimated $37.8M. The largest seller was Goldman Sachs, cutting an estimated $181M.

  • 355 institutional investors held Ambev (ABEV) as of Q2 2024, up from 348 in Q1 2024.
  • Funds reported $2.53B of Ambev stock for Q2 2024, down 19% quarter-over-quarter.
  • 51 funds opened new Ambev positions in Q2 2024 and 40 closed out, a net change of +11 holders.
  • The largest Ambev buyer in Q2 2024 was Brandywine Global Investment Management, an estimated $37.8M added.
  • The largest Ambev seller in Q2 2024 was Goldman Sachs, an estimated $181M sold.

Based on aggregated 13F filings for Q2 2024.