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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
CSC
351
Caldwell Sutter Capital
California
$228 – – –
SIS
352
Sound Income Strategies
Florida
$205 +$228 +100 New
BMC
353
Bear Mountain Capital
Washington
$65 – – –
Toronto Dominion Bank
354
Toronto Dominion Bank
Ontario, Canada
$57 – – –
HNB
355
Huntington National Bank
Ohio
$2 -$4.09K -1,796 -100%
State of New Jersey Common Pension Fund D
356
State of New Jersey Common Pension Fund D
New Jersey
– -$9.4M -3,789,446 Closed
Optiver Holding
357
Optiver Holding
Netherlands
– -$3.11M -1,364,941 Closed
Walleye Capital
358
Walleye Capital
New York
– -$2.48M -1,000,000 Closed
HWM
359
Hohimer Wealth Management
Washington
– -$2.48M -998,348 Closed
Squarepoint
360
Squarepoint
New York
– -$2.13M -860,538 Closed
Parallax Volatility Advisers
361
Parallax Volatility Advisers
California
– -$2.09M -842,833 Closed
IUHSA
362
Itau Unibanco Holding S.A.
Brazil
– -$1.15M -463,048 Closed
SGI
363
Summit Global Investments
Utah
– -$756K -304,731 Closed
APG Asset Management
364
APG Asset Management
Netherlands
– -$498K -216,800 Closed
OMC
365
Old Mission Capital
Illinois
– -$476K -191,993 Closed
DWM
366
Dynasty Wealth Management
Florida
– -$274K -110,509 Closed
Group One Trading
367
Group One Trading
Illinois
– -$240K -105,256 Closed
JFG
368
Jefferies Financial Group
New York
– -$255K -102,833 Closed
EAM
369
Eschler Asset Management
United Kingdom
– -$200K -80,500 Closed
GCM
370
Genus Capital Management
British Columbia, Canada
– -$91.1K -40,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
371
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$93K -37,500 Closed
WA
372
Wealthstream Advisors
New York
– -$75.7K -30,524 Closed
USCWA
373
U.S. Capital Wealth Advisors
Texas
– -$65.1K -26,253 Closed
BBHC
374
Brown Brothers Harriman & Co
New York
– -$59K -23,808 Closed
PWPS
375
Pinnacle Wealth Planning Services
Ohio
– -$58.5K -23,573 Closed
12 13 14
15
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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.