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374 hedge funds and large institutions have $2.59B invested in Ambev in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 135 increasing their positions, 108 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 41

25% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 108

5% more funds holding

Funds holding: 356374 (+18)

2% more call options, than puts

Call options by funds: $39.5M | Put options by funds: $38.9M

1% more capital invested

Capital invested by funds: $2.57B → $2.59B (+$17.7M)

0.66% less ownership

Funds ownership: 7.31%6.64% (-0.66%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
374
Holders Change
+18
Holders Change %
+5.06%
% of All Funds
4.55%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
64
Increased
135
Reduced
108
Closed
41
Calls
$39.5M
Puts
$38.9M
Net Calls
+$607K
Net Calls Change
+$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$770K +$186K +78,101 +33%
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$763K -$39.4M -16,559,938 -98%
Dodge & Cox
103
Dodge & Cox
California
$732K +$47.6K +20,000 +7%
Squarepoint
104
Squarepoint
New York
$729K +$242K +101,655 +53%
SI
105
Sava Infond
Slovenia
$716K
TI
106
Tidal Investments
Wisconsin
$686K +$39.7K +16,682 +6%
PAM
107
Parvin Asset Management
South Dakota
$671K -$175K -73,500 -21%
Optiver Holding
108
Optiver Holding
Netherlands
$655K -$4.62M -1,938,687 -88%
JP Morgan Chase
109
JP Morgan Chase
New York
$638K -$92.5K -38,858 -13%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$615K -$206K -86,674 -26%
EAM
111
Erste Asset Management
Austria
$605K
M
112
MOTCO
Texas
$599K -$38K -15,969 -6%
VA
113
Vident Advisory
Georgia
$595K +$195K +81,905 +51%
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$595K +$11.2K +4,700 +2%
SI
115
Stephens Inc
Arkansas
$590K +$3.05K +1,281 +0.5%
AQR Capital Management
116
AQR Capital Management
Connecticut
$590K +$143K +60,219 +34%
GC
117
Guggenheim Capital
Illinois
$572K +$325K +136,372 +143%
Neuberger Berman Group
118
Neuberger Berman Group
New York
$564K -$40.1K -16,839 -7%
OAM
119
Oppenheimer Asset Management
New York
$561K -$7.94K -3,336 -1%
FH
120
FWG Holdings
Florida
$553K +$474K +199,003 New
IRC
121
Investors Research Corp
Georgia
$545K
NS
122
NBC Securities
Alabama
$526K
PA
123
Profund Advisors
Maryland
$523K +$48.1K +20,199 +11%
SC
124
Scotia Capital
Ontario, Canada
$503K -$161K -67,423 -25%
BFG
125
Bleakley Financial Group
New Jersey
$494K +$147K +61,854 +45%