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355 hedge funds and large institutions have $2.53B invested in Ambev in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 128 increasing their positions, 115 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 40

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 115

2% more funds holding

Funds holding: 348355 (+7)

0.19% less ownership

Funds ownership: 8.03%7.84% (-0.19%)

19% less capital invested

Capital invested by funds: $3.14B → $2.53B (-$603M)

85% less call options, than puts

Call options by funds: $596K | Put options by funds: $3.97M

Holders
355
Holders Change
+7
Holders Change %
+2.01%
% of All Funds
5.13%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
51
Increased
128
Reduced
115
Closed
40
Calls
$596K
Puts
$3.97M
Net Calls
-$3.37M
Net Calls Change
+$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
51
Rockefeller Capital Management
New York
$5.67M +$2.05M +899,398 +48%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$5.07M +$898K +394,138 +19%
CSS
53
Cubist Systematic Strategies
Connecticut
$4.89M +$1.83M +802,473 +51%
Macquarie Group
54
Macquarie Group
Australia
$4.56M +$5.07M +2,224,138 New
OAG
55
Orbis Allan Gray
Bermuda
$4.32M +$4.8M +2,105,939 New
Goldman Sachs
56
Goldman Sachs
New York
$4.26M -$181M -79,523,447 -97%
SC
57
Scotia Capital
Ontario, Canada
$4.09M +$1.3M +571,773 +40%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$3.82M -$17K -7,470 -0.4%
MWM
59
Moran Wealth Management
Florida
$3.76M +$73.7K +32,378 +2%
RJA
60
Raymond James & Associates
Florida
$3.7M +$2.49M +1,094,629 +154%
American Century Companies
61
American Century Companies
Missouri
$3.69M +$238K +104,651 +6%
SGDR
62
SPX Gestao de Recursos
Brazil
$3.6M -$768K -337,130 -16%
AQR Capital Management
63
AQR Capital Management
Connecticut
$3.24M -$2.19M -962,539 -38%
Invesco
64
Invesco
Georgia
$3.17M +$35.4K +15,555 +1%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$2.99M +$3.32M +1,459,467 New
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.77M -$25.6K -11,232 -0.8%
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$2.55M -$147K -64,376 -6%
ERP
68
Eldred Rock Partners
Texas
$2.52M +$1.71M +749,546 +157%
BS
69
Banco Santander
Spain
$2.39M +$958K +420,489 +57%
ERSOT
70
Employees Retirement System of Texas
Texas
$2.22M +$2.46M +1,082,050 New
Bank of New York Mellon
71
Bank of New York Mellon
New York
$1.94M +$452K +198,462 +26%
Natixis Advisors
72
Natixis Advisors
Massachusetts
$1.93M -$1.08M -474,427 -34%
Pacer Advisors
73
Pacer Advisors
Pennsylvania
$1.86M +$719K +315,640 +53%
EARNEST Partners
74
EARNEST Partners
Georgia
$1.8M -$90.3K -39,645 -4%
Jane Street
75
Jane Street
New York
$1.74M -$44.6K -19,600 -2%