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355 hedge funds and large institutions have $2.97B invested in Ambev in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 143 increasing their positions, 101 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 101

3% more capital invested

Capital invested by funds: $2.89B → $2.97B (+$82.4M)

0.05% less ownership

Funds ownership: 7.87%7.82% (-0.05%)

2% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 44

2% less funds holding

Funds holding: 361355 (-6)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

42% less call options, than puts

Call options by funds: $7.69M | Put options by funds: $13.3M

Holders
355
Holders Change
-6
Holders Change %
-1.66%
% of All Funds
4.67%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
43
Increased
143
Reduced
101
Closed
44
Calls
$7.69M
Puts
$13.3M
Net Calls
-$5.6M
Net Calls Change
-$4.94M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$23M +$15.3M +6,301,204 +195%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$20.1M +$1.2M +493,811 +6%
GLA
28
Great Lakes Advisors
Illinois
$18.5M +$6.64M +2,730,393 +55%
FRM
29
Foundation Resource Management
Arkansas
$16.5M +$27.9K +11,484 +0.2%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$14.7M -$2.02M -828,814 -12%
Vanguard Group
31
Vanguard Group
Pennsylvania
$13.8M +$3.12K +1,283 +0%
CIBC World Market
32
CIBC World Market
Ontario, Canada
$13.2M +$167K +68,801 +1%
Northern Trust
33
Northern Trust
Illinois
$12.1M -$6.69M -2,749,350 -35%
Macquarie Group
34
Macquarie Group
Australia
$11.3M +$1.84M +754,500 +19%
Wells Fargo
35
Wells Fargo
California
$10.5M +$481K +197,608 +5%
Marshall Wace
36
Marshall Wace
United Kingdom
$10.1M +$6.74M +2,770,698 +193%
Goldman Sachs
37
Goldman Sachs
New York
$9.84M -$2.23M -916,310 -18%
Invesco
38
Invesco
Georgia
$9.59M +$424K +174,402 +5%
ACM
39
Altrius Capital Management
North Carolina
$9.58M -$207K -84,970 -2%
SEI Investments
40
SEI Investments
Pennsylvania
$8.89M +$65.5K +26,924 +0.7%
ERP
41
Eldred Rock Partners
Texas
$8.56M +$4.96K +2,037 +0.1%
Legal & General Group
42
Legal & General Group
United Kingdom
$8.04M
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$7.66M +$519K +213,379 +7%
EPAM
44
Euro Pacific Asset Management
Puerto Rico
$7.62M -$91.1K -37,446 -1%
FGI
45
Foresight Global Investors
New York
$7.42M -$1.1M -450,685 -13%
SO
46
STRS Ohio
Ohio
$7.38M
American Century Companies
47
American Century Companies
Missouri
$7.26M +$1.36M +558,659 +23%
Fidelity International
48
Fidelity International
Bermuda
$7.23M -$310M -127,300,000 -98%
Millennium Management
49
Millennium Management
New York
$7.13M +$1.36M +560,692 +23%
Corient Private Wealth
50
Corient Private Wealth
Florida
$7.06M +$120K +49,318 +2%

ABEV Hedge Fund Activity: Q2 2025 in Review

355 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q2 2025, worth a combined $2.97B — up 2.9% from $2.89B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of ABEV and 43 opened new positions — a net loss of 1 holder — while 101 trimmed existing stakes and 143 added.

The largest buyer was GQG Partners, opening a new position worth an estimated $367M. The largest seller was Fidelity International, cutting an estimated $310M.

  • 355 institutional investors held Ambev (ABEV) as of Q2 2025, down from 361 in Q1 2025.
  • Funds reported $2.97B of Ambev stock for Q2 2025, up 2.9% quarter-over-quarter.
  • 43 funds opened new Ambev positions in Q2 2025 and 44 closed out, a net change of -1 holder.
  • The largest Ambev buyer in Q2 2025 was GQG Partners, an estimated $367M added.
  • The largest Ambev seller in Q2 2025 was Fidelity International, an estimated $310M sold.

Based on aggregated 13F filings for Q2 2025.