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Ambev
ABEV

402 hedge funds and large institutions have $3.04B invested in Ambev in 2026 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 158 increasing their positions, 103 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 34

53% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 103

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

19% more call options, than puts

Call options by funds: $46.2M | Put options by funds: $38.9M

17% more capital invested

Capital invested by funds: $2.59B → $3.04B (+$448M)

7% more funds holding

Funds holding: 374 → 402 (+28)

0.04% less ownership

Funds ownership: 6.64% → 6.61% (-0.04%)

Holders
402
Holders Change
+28
Holders Change %
+7.49%
% of All Funds
4.95%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.06%
New
67
Increased
158
Reduced
103
Closed
34
Calls
$46.2M
Puts
$38.9M
Net Calls
+$7.33M
Net Calls Change
+$6.72M

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$40.2M
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$31.2M
3
BlackRock
BlackRock
New York
+$30.1M
4
Jane Street
Jane Street
New York
+$28.4M
5
DK
DJE Kapital
Germany
+$14.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$100M
2
Bank of America
Bank of America
North Carolina
-$49.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$26.9M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$24M
5
NAMI
Nomura Asset Management International
Pennsylvania
-$22.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
326
Aigen Investment Management
New York
$36.9K +$36.1K +12,622 New
FFA
327
Farther Finance Advisors
California
$36.2K +$13.1K +4,587 +60%
CAG
328
Crestwood Advisors Group
Massachusetts
$35.8K +$35K +12,254 New
IAA
329
Independent Advisor Alliance
North Carolina
$35.4K +$34.6K +12,123 New
B
330
Bensler
Washington
$34.9K – – –
VAG
331
VisionPoint Advisory Group
Texas
$33.9K -$8.11K -2,838 -20%
ET
332
Equitable Trust
Tennessee
$33.5K +$32.8K +11,489 New
SHFG
333
S Harris Financial Group
Texas
$33.3K +$200 +70 +0.6%
MCM
334
Monument Capital Management
Virginia
$32.6K +$2.92K +1,023 +10%
WIA
335
World Investment Advisors
California
$32.3K +$31.7K +11,078 New
FFM
336
Forum Financial Management
Illinois
$32.1K – – –
MCIA
337
Mountain Capital Investment Advisors
Colorado
$32K – – –
ICP
338
Impact Capital Partners
Colorado
$31.4K +$30.7K +10,755 New
IAN
339
Integrated Advisors Network
Texas
$31.2K +$30.5K +10,675 New
NAS
340
NWF Advisory Services
California
$30.7K -$4.52K -1,583 -13%
WWMSC
341
Wagner Wealth Management (South Carolina)
South Carolina
$30.7K – – –
VFA
342
Valeo Financial Advisors
Indiana
$30.5K +$29.9K +10,452 New
PAW
343
Plan A Wealth
Nebraska
$30.5K -$9.67K -3,384 -24%
CIA
344
Cape Investment Advisory
Georgia
$30.2K +$9.39K +3,287 +47%
PCM
345
Park Capital Management
Wisconsin
$30K +$29.4K +10,276 New
PWM
346
Perigon Wealth Management
California
$29.8K -$14.8K -5,197 -34%
RA
347
Ruggaard & Associates
Ohio
$29.2K – – –
GI
348
GAMMA Investing
California
$28.5K +$2.52K +881 +10%
QCG
349
Quadrant Capital Group
Ohio
$27.4K +$20.4K +7,138 +318%
QT
350
Quantbot Technologies
New York
$25.8K +$25.3K +8,847 New
12 13
14
15 16

ABEV Hedge Fund Activity: Q1 2026 in Review

402 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q1 2026, worth a combined $3.04B — up 17% from $2.59B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new ABEV positions and 34 closed out — a net gain of 33 holders — while 158 added to existing stakes and 103 trimmed.

The largest buyer was GQG Partners, adding an estimated $40.2M. The largest seller was Morgan Stanley, cutting an estimated $100M.

  • 402 institutional investors held Ambev (ABEV) as of Q1 2026, up from 374 in Q4 2025.
  • Funds reported $3.04B of Ambev stock for Q1 2026, up 17% quarter-over-quarter.
  • 67 funds opened new Ambev positions in Q1 2026 and 34 closed out, a net change of +33 holders.
  • The largest Ambev buyer in Q1 2026 was GQG Partners, an estimated $40.2M added.
  • The largest Ambev seller in Q1 2026 was Morgan Stanley, an estimated $100M sold.

Based on aggregated 13F filings for Q1 2026.