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Ambev
ABEV

Overview Fund Activity

344 hedge funds and large institutions have $3.6B invested in Ambev in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 102 increasing their positions, 127 reducing their positions, and 37 closing their positions.

Holders
344
Holders Change
+4
Holders Change %
+1.18%
% of All Funds
5.04%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
47
Increased
102
Reduced
127
Closed
37
Calls
$3.35M
Puts
$3.49M
Net Calls
-$134K
Net Calls Change
+$15.8M

Top Buyers

1
PL
1
Perpetual Ltd
Australia
$165M
2
Morgan Stanley
2
Morgan Stanley
New York
$63.7M
3
RL
3
Ruffer LLP
United Kingdom
$144M
4
Millennium Management
4
Millennium Management
New York
$14.1M
5
KP
5
Kiltearn Partners
United Kingdom
$16.4M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$44.9M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$6.37M
3
Goldman Sachs
3
Goldman Sachs
New York
$172M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$95M
5
SIM
5
Sprucegrove Investment Management
Ontario, Canada
$202M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
101
PineBridge Investments
New York
$871K 311,209 -26,901 -8%
UA
102
Unison Advisors
District of Columbia
$856K 289,963 – –
KeyBank National Association
103
KeyBank National Association
Ohio
$835K 298,149 -4,759 -2%
SIA
104
Schechter Investment Advisors
Michigan
$771K 275,232 +49,314 +22%
Capstone Investment Advisors
105
Capstone Investment Advisors
New York
$760K 271,441 +271,441 New
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$733K 261,903 -606,499 -70%
YCM
107
Yousif Capital Management
Michigan
$717K 255,893 – –
Osaic Holdings
108
Osaic Holdings
Arizona
$679K 242,421 -63,423 -21%
ACM
109
Aquatic Capital Management
Illinois
$670K 239,200 -3,700 -2%
QT
110
Quantbot Technologies
New York
$662K 236,402 -225,176 -49%
PA
111
Profund Advisors
Maryland
$660K 235,693 +22,178 +10%
BL
112
Balentine LLC
Georgia
$611K 218,144 +38,566 +21%
JWM
113
Jeppson Wealth Management
California
$596K 212,925 +171,170 +410%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$569K 203,104 -18,745 -8%
Squarepoint
115
Squarepoint
New York
$533K 190,221 -3,166,048 -94%
FCH
116
Freestone Capital Holdings
Washington
$532K 189,899 -5,790 -3%
CAM
117
Cresset Asset Management
Illinois
$495K 167,776 -15,375 -8%
MML Investors Services
118
MML Investors Services
Massachusetts
$484K 172,941 +23,067 +15%
Daiwa Securities Group
119
Daiwa Securities Group
Japan
$484K 173,000 +56,000 +48%
Creative Planning
120
Creative Planning
Kansas
$481K 171,732 +65,229 +61%
MCC
121
Malaga Cove Capital
California
$461K 164,719 +52,268 +46%
Stifel Financial
122
Stifel Financial
Missouri
$452K 161,501 +143,636 +804%
CGH
123
Crossmark Global Holdings
Texas
$452K 161,631 +1,699 +1%
P
124
Pitcairn
Pennsylvania
$448K 160,019 +47,414 +42%
SSG
125
Summit Securities Group
New York
$435K 155,500 +155,500 New
3 4
5
6 7