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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
PA
301
Perennial Advisors
New York
$20.5K – – –
RA
302
Ruggaard & Associates
Ohio
$20.5K – – –
SF
303
Synovus Financial
Georgia
$20.5K +$22.8K +10,000 New
CIBC Private Wealth Group
304
CIBC Private Wealth Group
Georgia
$20K -$788 -346 -3%
HNB
305
Hilltop National Bank
Wyoming
$16.1K – – –
MHR
306
Matthew Hamilton Rosenberg
$15.5K -$6.07K -2,667 -26%
PBK
307
Peoples Bank (Kansas)
Kansas
$11.2K – – –
PPFA
308
Provida Pension Fund Administrator
Chile
$10.5K – – –
MA
309
Montag & Associates
Georgia
$8.54K +$2.65K +1,162 +39%
CFGS
310
Concourse Financial Group Securities
Alabama
$8.25K +$260 +114 +3%
CIA
311
Cape Investment Advisory
Georgia
$8.24K – – –
SIC
312
Salem Investment Counselors
North Carolina
$8.2K – – –
SPIA
313
Steward Partners Investment Advisory
New York
$7.79K – – –
GI
314
GAMMA Investing
California
$7.42K +$6.29K +2,764 +323%
POIA
315
Pin Oak Investment Advisors
Texas
$7K – – –
EWA
316
EverSource Wealth Advisors
Alabama
$6.54K -$30.3K -13,314 -81%
FCA
317
FinTrust Capital Advisors
South Carolina
$6.19K – – –
EBA
318
Eagle Bay Advisors
New York
$5.3K – – –
BWL
319
Bogart Wealth LLC
Virginia
$5.24K +$4.55K +2,000 +360%
OA
320
Operose Advisors
Wisconsin
$5.13K – – –
CA
321
Clearstead Advisors
Ohio
$4.74K – – –
LI
322
LRI Investments
Florida
$4.65K +$4.48K +1,968 +656%
NSIM
323
North Star Investment Management
Illinois
$4.51K +$5.01K +2,200 New
JFGIW
324
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.43K – – –
WWP
325
WR Wealth Planners
Missouri
$4.22K +$1.08K +476 +30%
11 12
13
14 15

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.