We are live on ! Find out more
ABEV icon

Ambev
ABEV

355 hedge funds and large institutions have $2.53B invested in Ambev in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 128 increasing their positions, 115 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 40

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

11% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 115

2% more funds holding

Funds holding: 348 → 355 (+7)

0.19% less ownership

Funds ownership: 8.03% → 7.84% (-0.19%)

19% less capital invested

Capital invested by funds: $3.14B → $2.53B (-$603M)

85% less call options, than puts

Call options by funds: $596K | Put options by funds: $3.97M

Holders
355
Holders Change
+7
Holders Change %
+2.01%
% of All Funds
5.13%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
51
Increased
128
Reduced
115
Closed
40
Calls
$596K
Puts
$3.97M
Net Calls
-$3.37M
Net Calls Change
+$24.7M

Top Buyers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
+$37.8M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$22.6M
3
PMG
Private Management Group
California
+$21.3M
4
HL
Harding Loevner
New Jersey
+$20.7M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
+$17.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$181M
2
JP Morgan Chase
JP Morgan Chase
New York
-$68.6M
3
Bank of America
Bank of America
North Carolina
-$30.7M
4
Citigroup
Citigroup
New York
-$22.2M
5
BlackRock
BlackRock
New York
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
101
Neuberger Berman Group
New York
$950K -$13.9K -6,119 -1%
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$901K -$91.9K -40,349 -8%
LPL Financial
103
LPL Financial
California
$899K +$209K +91,841 +26%
Point72 Asset Management
104
Point72 Asset Management
Connecticut
$884K +$857K +376,500 +691%
MIS
105
Morningstar Investment Services
Illinois
$816K +$128K +56,049 +17%
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$782K -$1.13M -495,177 -56%
FPFS
107
First Personal Financial Services
North Carolina
$754K +$6.46K +2,835 +0.8%
WA
108
Waverly Advisors
Alabama
$738K +$820K +359,882 New
Mariner
109
Mariner
Kansas
$718K -$3.4K -1,492 -0.4%
AAM
110
Advisors Asset Management
Colorado
$708K -$176K -77,151 -18%
DC
111
Davenport & Co
Virginia
$659K -$54.4K -23,890 -7%
Wellington Management Group
112
Wellington Management Group
Massachusetts
$631K +$702K +308,047 New
UA
113
Unison Advisors
District of Columbia
$612K +$19.4K +8,500 +3%
Truist Financial
114
Truist Financial
North Carolina
$611K -$86.3K -37,882 -11%
XT
115
XTX Topco
Cayman Islands
$606K +$673K +295,439 New
UBS AM
116
UBS AM
Illinois
$585K +$342K +150,000 +111%
KeyBank National Association
117
KeyBank National Association
Ohio
$581K -$19.1K -8,408 -3%
VanEck Associates
118
VanEck Associates
New York
$547K -$441K -193,803 -42%
Creative Planning
119
Creative Planning
Kansas
$532K +$56.2K +24,678 +11%
CL
120
Choreo LLC
Illinois
$515K +$575K +252,506 New
YCM
121
Yousif Capital Management
Michigan
$508K -$18.2K -7,980 -3%
MCC
122
Malaga Cove Capital
California
$485K +$8.51K +3,736 +2%
VFO
123
Virtus Family Office
Texas
$485K +$333K +146,154 +162%
Capstone Investment Advisors
124
Capstone Investment Advisors
New York
$477K +$530K +232,631 New
DTL
125
Dynamic Technology Lab
Singapore
$474K +$43.9K +19,261 +9%
3 4
5
6 7

ABEV Hedge Fund Activity: Q2 2024 in Review

355 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q2 2024, worth a combined $2.53B — down 19% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ABEV positions and 40 closed out — a net gain of 11 holders — while 128 added to existing stakes and 115 trimmed.

The largest buyer was Brandywine Global Investment Management, opening a new position worth an estimated $37.8M. The largest seller was Goldman Sachs, cutting an estimated $181M.

  • 355 institutional investors held Ambev (ABEV) as of Q2 2024, up from 348 in Q1 2024.
  • Funds reported $2.53B of Ambev stock for Q2 2024, down 19% quarter-over-quarter.
  • 51 funds opened new Ambev positions in Q2 2024 and 40 closed out, a net change of +11 holders.
  • The largest Ambev buyer in Q2 2024 was Brandywine Global Investment Management, an estimated $37.8M added.
  • The largest Ambev seller in Q2 2024 was Goldman Sachs, an estimated $181M sold.

Based on aggregated 13F filings for Q2 2024.