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Ambev
ABEV

Overview Fund Activity

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.

Holders
304
Holders Change
-7
Holders Change %
-2.25%
% of All Funds
4.87%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
40
Increased
112
Reduced
104
Closed
42
Calls
$13.5M
Puts
$19.2M
Net Calls
-$5.66M
Net Calls Change
+$6.07M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$112M
2
PL
2
Perpetual Ltd
Australia
$74.4M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$877M
4
RL
4
Ruffer LLP
United Kingdom
$173M
5
NONA
5
Ninety One North America
New York
$41.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$87.8K
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$2.39M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$27.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$46.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PFM
101
Privium Fund Management
Netherlands
$957K 339,310 +131,400 +63%
GC
102
Guggenheim Capital
Illinois
$952K 337,602 +337,602 New
Geode Capital Management
103
Geode Capital Management
Massachusetts
$924K 327,676 +20,591 +7%
PI
104
PineBridge Investments
New York
$912K 323,382 – –
FCH
105
Freestone Capital Holdings
Washington
$899K 318,788 -17,010 -5%
KeyBank National Association
106
KeyBank National Association
Ohio
$872K 309,232 +685 +0.2%
Corient Private Wealth
107
Corient Private Wealth
Florida
$844K 299,245 +210,923 +239%
OSAM
108
O'Shaughnessy Asset Management
Connecticut
$817K 289,635 -119,702 -29%
MIS
109
Morningstar Investment Services
Illinois
$812K 283,285 +19,054 +7%
UA
110
Unison Advisors
District of Columbia
$784K 277,963 – –
Pacer Advisors
111
Pacer Advisors
Pennsylvania
$766K 271,650 +107,950 +66%
YCM
112
Yousif Capital Management
Michigan
$742K 263,253 – –
VAG
113
VisionPoint Advisory Group
Texas
$724K 248,730 +149,158 +150%
Osaic Holdings
114
Osaic Holdings
Arizona
$720K 255,385 +23,709 +10%
DCM
115
Deuterium Capital Management
Florida
$707K 250,546 +106,380 +74%
TSS
116
Two Sigma Securities
New York
$679K 240,643 +240,643 New
SIA
117
Schechter Investment Advisors
Michigan
$656K 232,462 -26,731 -10%
QI
118
Qtron Investments
Massachusetts
$637K 225,866 -390,274 -63%
PA
119
Profund Advisors
Maryland
$628K 222,716 +13,627 +7%
Two Sigma Advisers
120
Two Sigma Advisers
New York
$607K 215,200 +215,200 New
Daiwa Securities Group
121
Daiwa Securities Group
Japan
$587K 208,000 +30,000 +17%
XT
122
XTX Topco
Cayman Islands
$571K 202,507 +181,690 +873%
VC
123
Veracity Capital
Georgia
$545K 193,229 +107,456 +125%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$526K 186,692 -51,368 -22%
CGH
125
Crossmark Global Holdings
Texas
$470K 166,535 -74 -0%
3 4
5
6 7