304 hedge funds and large institutions have $3.71B invested in Ambev in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 112 increasing their positions, 104 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 311304 (-7)

30% less call options, than puts

Call options by funds: $13.5M | Put options by funds: $19.2M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
304
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.5M
Puts
$19.2M
Net Calls
Net Calls Change

Top Buyers

1 +$112M
2 +$71.4M
3 +$52.5M
4
NONA
Ninety One North America
New York
+$41.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$31.6M

Top Sellers

1 -$290M
2 -$81.9M
3 -$42.1M
4
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$39.3M
5
Goldman Sachs
Goldman Sachs
New York
-$28.3M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$4.97M
52
$4.97M
53
$4.89M
54
$4.18M
55
$4.1M
56
$4.04M
57
$3.92M
58
$3.83M
59
$3.8M
60
$3.67M
61
$3.58M
62
$3.56M
63
$3.39M
64
$3.35M
65
$3.11M
66
$3.08M
67
$3.07M
68
$2.95M
69
$2.84M
70
$2.77M
71
$2.47M
72
$2.42M
73
$2.39M
74
$2.35M
75
$2.34M