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Ambev
ABEV

402 hedge funds and large institutions have $3.04B invested in Ambev in 2026 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 158 increasing their positions, 103 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 34

53% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 103

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

19% more call options, than puts

Call options by funds: $46.2M | Put options by funds: $38.9M

17% more capital invested

Capital invested by funds: $2.59B → $3.04B (+$448M)

7% more funds holding

Funds holding: 374 → 402 (+28)

0.04% less ownership

Funds ownership: 6.64% → 6.61% (-0.04%)

Holders
402
Holders Change
+28
Holders Change %
+7.49%
% of All Funds
4.95%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.06%
New
67
Increased
158
Reduced
103
Closed
34
Calls
$46.2M
Puts
$38.9M
Net Calls
+$7.33M
Net Calls Change
+$6.72M

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$40.2M
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$31.2M
3
BlackRock
BlackRock
New York
+$30.1M
4
Jane Street
Jane Street
New York
+$28.4M
5
DK
DJE Kapital
Germany
+$14.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$100M
2
Bank of America
Bank of America
North Carolina
-$49.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$26.9M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$24M
5
NAMI
Nomura Asset Management International
Pennsylvania
-$22.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
OP
101
Oldfield Partners
United Kingdom
$1.12M – – –
Victory Capital Management
102
Victory Capital Management
Texas
$1.08M +$1.05M +368,277 New
WA
103
Waverly Advisors
Alabama
$1.01M -$1.51K -530 -0.2%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$980K +$34.8K +12,166 +4%
Point72 Asset Management
105
Point72 Asset Management
Connecticut
$961K +$940K +329,104 New
Sumitomo Mitsui Trust Group
106
Sumitomo Mitsui Trust Group
Japan
$953K +$500K +175,000 +116%
AQR Capital Management
107
AQR Capital Management
Connecticut
$952K +$250K +87,360 +37%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$941K +$210K +73,391 +29%
Natixis Advisors
109
Natixis Advisors
Massachusetts
$938K +$357K +125,052 +64%
UA
110
Unison Advisors
District of Columbia
$926K +$4.29K +1,500 +0.5%
GC
111
Guggenheim Capital
Illinois
$921K +$240K +83,993 +36%
Dodge & Cox
112
Dodge & Cox
California
$894K +$28.6K +10,000 +3%
TBC
113
Ted Buchan & Co
California
$884K +$865K +302,797 New
PAM
114
Parvin Asset Management
South Dakota
$858K +$64.1K +22,425 +8%
PA
115
Profund Advisors
Maryland
$830K +$208K +72,733 +34%
VFT
116
Vanguard Fiduciary Trust
Pennsylvania
$817K +$800K +279,929 New
AI
117
Atria Investments
North Carolina
$815K +$247K +86,363 +45%
CC
118
Centiva Capital
New York
$814K +$765K +267,644 +2,375%
KPWS
119
Kestra Private Wealth Services
Texas
$814K +$797K +278,876 New
VA
120
Vident Advisory
Georgia
$814K +$108K +37,771 +16%
MML Investors Services
121
MML Investors Services
Massachusetts
$793K -$121K -42,449 -14%
Neuberger Berman Group
122
Neuberger Berman Group
New York
$774K +$105K +36,605 +16%
BFG
123
Bleakley Financial Group
New Jersey
$754K +$167K +58,296 +29%
OAM
124
Oppenheimer Asset Management
New York
$739K +$73.6K +25,751 +11%
SI
125
Stephens Inc
Arkansas
$728K +$29.7K +10,386 +4%
3 4
5
6 7

ABEV Hedge Fund Activity: Q1 2026 in Review

402 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q1 2026, worth a combined $3.04B — up 17% from $2.59B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new ABEV positions and 34 closed out — a net gain of 33 holders — while 158 added to existing stakes and 103 trimmed.

The largest buyer was GQG Partners, adding an estimated $40.2M. The largest seller was Morgan Stanley, cutting an estimated $100M.

  • 402 institutional investors held Ambev (ABEV) as of Q1 2026, up from 374 in Q4 2025.
  • Funds reported $3.04B of Ambev stock for Q1 2026, up 17% quarter-over-quarter.
  • 67 funds opened new Ambev positions in Q1 2026 and 34 closed out, a net change of +33 holders.
  • The largest Ambev buyer in Q1 2026 was GQG Partners, an estimated $40.2M added.
  • The largest Ambev seller in Q1 2026 was Morgan Stanley, an estimated $100M sold.

Based on aggregated 13F filings for Q1 2026.