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329 hedge funds and large institutions have $4.19B invested in Ambev in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 117 increasing their positions, 99 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 21

91% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $7.53M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

18% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 99

13% more capital invested

Capital invested by funds: $3.71B → $4.19B (+$473M)

8% more funds holding

Funds holding: 306329 (+23)

0% more ownership

Funds ownership: 8.37%8.37% (+0%)

Holders
329
Holders Change
+23
Holders Change %
+7.52%
% of All Funds
5.17%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
45
Increased
117
Reduced
99
Closed
21
Calls
$14.4M
Puts
$7.53M
Net Calls
+$6.83M
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$26M +$5.81M +1,973,716 +32%
Invesco
27
Invesco
Georgia
$24.7M -$512K -173,958 -2%
Canada Life
28
Canada Life
Manitoba, Canada
$23.2M +$467K +158,586 +2%
Northern Trust
29
Northern Trust
Illinois
$22.3M +$382K +129,923 +2%
Millennium Management
30
Millennium Management
New York
$21.5M -$23M -7,833,705 -54%
OAG
31
Orbis Allan Gray
Bermuda
$21.3M +$19.7M +6,685,068 New
UBS Group
32
UBS Group
Switzerland
$19.8M +$13.1M +4,448,972 +252%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$19.8M -$44.1M -14,978,229 -71%
Fisher Asset Management
34
Fisher Asset Management
Washington
$19.5M -$173K -58,703 -0.9%
Vanguard Group
35
Vanguard Group
Pennsylvania
$18M +$164K +55,783 +1%
AQR Capital Management
36
AQR Capital Management
Connecticut
$15.9M +$1.39M +474,049 +10%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$15.9M -$1.33M -452,200 -8%
BIP
38
Brandes Investment Partners
California
$15.8M -$418K -142,035 -3%
CFM
39
Coronation Fund Managers
South Africa
$14.5M -$13M -4,415,623 -49%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$14.2M +$9.2M +3,127,558 +232%
Legal & General Group
41
Legal & General Group
United Kingdom
$13.4M -$816K -277,296 -6%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$12.1M
EPAM
43
Euro Pacific Asset Management
Puerto Rico
$11M +$201K +68,433 +2%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$11M +$375K +127,330 +4%
APG Asset Management
45
APG Asset Management
Netherlands
$10.4M
CIBC World Market
46
CIBC World Market
Ontario, Canada
$8.94M +$2.24K +760 +0%
FRM
47
Foundation Resource Management
Arkansas
$8.76M +$117K +39,732 +1%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$8.31M +$533K +181,192 +7%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$7.98M +$1.75M +596,450 +31%
Deutsche Bank
50
Deutsche Bank
Germany
$6.59M -$17.2M -5,836,200 -74%