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
76
$2.31M
77
$2.16M
78
$2.12M
79
$2.07M
80
$1.74M
81
$1.73M
82
$1.7M
83
$1.67M
84
$1.47M
85
$1.39M
86
$1.38M
87
$1.35M
88
$1.29M
89
$1.25M
90
$1.24M
91
$1.19M
92
$1.18M
93
$1.14M
94
$1.14M
95
$1.04M
96
$1.04M
97
$1.03M
98
$988K
99
$970K
100
$965K