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
101
$957K
102
$952K
103
$924K
104
$912K
105
$899K
106
$872K
107
$844K
108
$817K
109
$812K
110
$784K
111
$766K
112
$742K
113
$724K
114
$720K
115
$707K
116
$679K
117
$656K
118
$637K
119
$628K
120
$607K
121
$587K
122
$571K
123
$545K
124
$526K
125
$470K