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

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$44.9M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$6.37M
3
Goldman Sachs
3
Goldman Sachs
New York
$172M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$95M
5
SIM
5
Sprucegrove Investment Management
Ontario, Canada
$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGAM
326
Princeton Global Asset Management
New Jersey
$1.67K +$1.67K +597 New
BIA
327
Bell Investment Advisors
California
$1.64K +$1.14K +406 +224%
BWL
328
Bogart Wealth LLC
Virginia
$1.55K – – –
SA
329
Scarborough Advisors
Maryland
$1.55K +$1.55K +553 New
NA
330
NewEdge Advisors
Louisiana
$1.51K +$1.49K +531 +7,586%
HNB
331
Huntington National Bank
Ohio
$1.45K -$6.19K -2,210 -81%
SAM
332
S.A. Mason
Michigan
$1.4K – – –
GPFA
333
Game Plan Financial Advisors
Ohio
$1.04K +$1.04K +373 New
GWS
334
Glassman Wealth Services
Virginia
$974 +$165 +59 +20%
PFBT
335
Parkside Financial Bank & Trust
Missouri
$952 – – –
FG
336
Fairman Group
Pennsylvania
$691 +$691 +234 New
CAM
337
ClariVest Asset Management
California
$638 – – –
GI
338
Gradient Investments
Minnesota
$501 – – –
CSC
339
Caldwell Sutter Capital
California
$311 – – –
TVAMP
340
Tennessee Valley Asset Management Partners
Tennessee
$293 +$293 +105 New
BMC
341
Bear Mountain Capital
Washington
$81 +$81 +30 New
Toronto Dominion Bank
342
Toronto Dominion Bank
Ontario, Canada
$78 – – –
FGAM
343
Financial Gravity Asset Management
Texas
$54 – – –
GRP
344
Global Retirement Partners
California
$5 – – –
D.E. Shaw & Co
345
D.E. Shaw & Co
New York
– -$3.52M -1,365,314 Closed
AI
346
Ariel Investments
Illinois
– -$2.82M -1,091,998 Closed
Janus Henderson Group
347
Janus Henderson Group
United Kingdom
– -$2.07M -804,537 Closed
ANTB
348
AMG National Trust Bank
Colorado
– -$767K -297,295 Closed
LOAMS
349
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$677K -262,400 Closed
VAG
350
VisionPoint Advisory Group
Texas
– -$635K -245,932 Closed
12 13
14
15 16