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276 hedge funds and large institutions have $4.04B invested in Ambev in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 125 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 66

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

24% more call options, than puts

Call options by funds: $4.88M | Put options by funds: $3.94M

3% more funds holding

Funds holding: 269276 (+7)

0.97% more ownership

Funds ownership: 8.39%9.36% (+0.97%)

0% less capital invested

Capital invested by funds: $4.04B → $4.04B (-$1.14M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
276
Holders Change
+7
Holders Change %
+2.6%
% of All Funds
4.85%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
31
Increased
125
Reduced
66
Closed
22
Calls
$4.88M
Puts
$3.94M
Net Calls
+$936K
Net Calls Change
+$4.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$5.35M -$1.47M -521,090 -21%
E
52
Ergoteles
New York
$5.29M +$5.45M +1,930,073 New
ICP
53
Indus Capital Partners
New York
$5M -$3.3M -1,166,884 -39%
BNP Paribas Asset Management
54
BNP Paribas Asset Management
France
$4.94M -$461K -163,200 -8%
Morgan Stanley
55
Morgan Stanley
New York
$4.66M +$606K +214,671 +14%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$4.58M +$213K +75,596 +5%
SFI
57
Susquehanna Fundamental Investments
Pennsylvania
$4.05M +$2.38M +843,600 +133%
EARNEST Partners
58
EARNEST Partners
Georgia
$4.01M -$257K -90,913 -6%
Natixis Advisors
59
Natixis Advisors
Massachusetts
$3.88M +$562K +199,056 +16%
Brown Advisory
60
Brown Advisory
Maryland
$3.84M -$711K -251,665 -15%
AQR Capital Management
61
AQR Capital Management
Connecticut
$3.82M -$536K -189,968 -12%
Bank of America
62
Bank of America
North Carolina
$3.77M -$42.6K -15,093 -1%
FCH
63
Freestone Capital Holdings
Washington
$3.43M -$244K -86,353 -6%
N
64
Natixis
France
$3.34M -$5.86M -2,076,678 -63%
US Bancorp
65
US Bancorp
Minnesota
$3.26M -$79.7K -28,221 -2%
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$3.22M +$116K +40,917 +4%
FWIA
67
Fort Washington Investment Advisors
Ohio
$3.15M -$424K -150,000 -12%
AIA
68
Avalon Investment & Advisory
Texas
$3.11M +$1.49M +526,141 +86%
Capital International Investors
69
Capital International Investors
California
$3.09M
EP
70
Edgestream Partners
New Jersey
$3.06M +$3.16M +1,118,035 New
LCP
71
LGT Capital Partners
Switzerland
$2.88M -$16.3M -5,770,600 -85%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$2.84M -$803K -284,401 -22%
Comerica Bank
73
Comerica Bank
Texas
$2.75M +$123K +43,477 +5%
KWILP
74
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.66M +$285K +101,035 +12%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$2.66M +$2.74M +969,700 New