276 hedge funds and large institutions have $3.11B invested in Ambev in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 101 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

40% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 60

45% less capital invested

Capital invested by funds: $5.7B → $3.11B (-$2.59B)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
276
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$289K
Puts
$156K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.89M
77
$1.87M
78
$1.84M
79
$1.83M
80
$1.69M
81
$1.67M
82
$1.44M
83
$1.44M
84
$1.4M
85
$1.37M
86
$1.14M
87
$1.13M
88
$1.11M
89
$1.03M
90
$975K
91
$968K
92
$940K
93
$793K
94
$774K
95
$692K
96
$690K
97
$686K
98
$649K
99
$603K
100
$596K