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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
Ninety One (UK)
51
Ninety One (UK)
United Kingdom
$6.75M -$711K -292,088 -9%
SAM
52
Stansberry Asset Management
Texas
$6.31M +$4.79M +1,969,944 +304%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$6.26M +$3.15M +1,294,811 +99%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$5.94M +$302K +123,942 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.75M +$5.76M +2,367,600 +12,938%
ACM
56
Aquatic Capital Management
Illinois
$5.62M +$929K +381,528 +20%
ETC
57
Exchange Traded Concepts
Oklahoma
$5.61M +$3.62M +1,487,425 +177%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$5.17M +$3.83M +1,573,028 +275%
CSS
59
Cubist Systematic Strategies
Connecticut
$5.12M +$5.17M +2,126,114 New
HSBC Holdings
60
HSBC Holdings
United Kingdom
$5.1M +$505K +207,637 +11%
OP
61
Oldfield Partners
United Kingdom
$5.01M -$1.35M -555,200 -21%
SGDR
62
SPX Gestao de Recursos
Brazil
$4.8M -$1.4M -573,891 -22%
MWM
63
Moran Wealth Management
Florida
$4.55M +$57.5K +23,611 +1%
MPM
64
Meritage Portfolio Management
Kansas
$4.1M -$123K -50,663 -3%
Optiver Holding
65
Optiver Holding
Netherlands
$3.96M +$137K +56,412 +4%
Raymond James Financial
66
Raymond James Financial
Florida
$3.87M -$1.15M -473,187 -23%
PL
67
Perpetual Ltd
Australia
$3.17M -$4.05M -1,665,977 -56%
MNA
68
Manning & Napier Advisors
New York
$3.09M +$3.12M +1,280,792 New
ATPW
69
Ashton Thomas Private Wealth
Arizona
$2.93M +$2.6M +1,067,922 +721%
VanEck Associates
70
VanEck Associates
New York
$2.88M +$1.22M +503,245 +73%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$2.68M +$65K +26,700 +2%
Jane Street
72
Jane Street
New York
$2.65M +$1.96M +803,339 +272%
CBCM
73
Cook & Bynum Capital Management
Alabama
$2.6M
Stifel Financial
74
Stifel Financial
Missouri
$2.47M +$578K +237,571 +30%
LPL Financial
75
LPL Financial
California
$2.44M +$338K +138,700 +16%

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.