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
126
$464K
127
$440K
128
$428K
129
$428K
130
$419K
131
$408K
132
$395K
133
$369K
134
$345K
135
$340K
136
$318K
137
$317K
138
$317K
139
$313K
140
$310K
141
$309K
142
$303K
143
$296K
144
$292K
145
$291K
146
$291K
147
$286K
148
$277K
149
$268K
150
$258K