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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$20M 7,134,511 -2,112,581 -23%
Northern Trust
27
Northern Trust
Illinois
$19M 6,787,308 +77,103 +1%
Invesco
28
Invesco
Georgia
$18.9M 6,734,587 -59,648 -0.9%
KP
29
Kiltearn Partners
United Kingdom
$16.4M 5,868,100 +4,115,300 +235%
Fisher Asset Management
30
Fisher Asset Management
Washington
$16.1M 5,739,554 -145,378 -2%
Vanguard Group
31
Vanguard Group
Pennsylvania
$14.5M 5,178,354 -33,655 -0.6%
Millennium Management
32
Millennium Management
New York
$14.1M 5,046,375 +4,326,024 +601%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$13.3M 4,763,220 -232,300 -5%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$13M 4,626,668 -175,453 -4%
UBS Group
35
UBS Group
Switzerland
$12.6M 4,510,827 +220,153 +5%
Legal & General Group
36
Legal & General Group
United Kingdom
$10.9M 3,879,721 – –
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$10.6M 3,789,446 – –
EPAM
38
Euro Pacific Asset Management
Puerto Rico
$9.74M 3,481,677 -44,295 -1%
CIBC World Market
39
CIBC World Market
Ontario, Canada
$9.27M 3,309,943 +293,516 +10%
FRM
40
Foundation Resource Management
Arkansas
$7.79M 2,780,625 +39,594 +1%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$7.66M 2,735,115 -2,465,834 -47%
AQR Capital Management
42
AQR Capital Management
Connecticut
$6.88M 2,456,199 -2,497,906 -50%
IUHSA
43
Itau Unibanco Holding S.A.
Brazil
$6.37M 2,282,541 -4,532,480 -67%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$5.63M 2,010,712 +264,108 +15%
Corient Private Wealth
45
Corient Private Wealth
Florida
$5.37M 1,917,008 -38,858 -2%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$5.18M 1,849,650 -1,235,376 -40%
Wells Fargo
47
Wells Fargo
California
$4.98M 1,779,228 +170,484 +11%
MWM
48
Moran Wealth Management
Florida
$4.92M 1,758,118 +1,758,118 New
American Century Companies
49
American Century Companies
Missouri
$4.49M 1,604,417 +157,282 +11%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.42M 1,578,446 -201,382 -11%
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