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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
OSAM
126
O'Shaughnessy Asset Management
Connecticut
$431K -$141K -50,490 -25%
M
127
MOTCO
Texas
$428K +$254K +90,807 +146%
CS
128
Credit Suisse
Switzerland
$421K +$64.8K +23,084 +18%
PAM
129
Panagora Asset Management
Massachusetts
$391K +$27.9K +9,959 +8%
UBS AM
130
UBS AM
Illinois
$390K – – –
GCP
131
GSA Capital Partners
United Kingdom
$370K +$370K +132,275 New
VPIM
132
Vanguard Personalized Indexing Management
California
$368K +$8.88K +3,170 +2%
HJIM
133
Henry James International Management
New York
$364K – – –
OPS
134
Orion Portfolio Solutions
Nebraska
$359K -$30.3K -10,858 -8%
BCI
135
Brinker Capital Investments
Pennsylvania
$359K -$30.3K -10,858 -8%
HF
136
HRT Financial
New York
$357K -$274K -97,947 -43%
LPL Financial
137
LPL Financial
California
$341K +$121K +43,046 +55%
XT
138
XTX Topco
Cayman Islands
$339K +$339K +121,080 New
PI
139
Putnam Investments
Massachusetts
$334K +$6.6K +2,356 +2%
SI
140
Stephens Inc
Arkansas
$325K +$17.9K +6,406 +6%
MGWM
141
Marks Group Wealth Management
Minnesota
$322K -$12K -4,294 -4%
Northwestern Mutual Wealth Management
142
Northwestern Mutual Wealth Management
Wisconsin
$298K -$3.33K -1,190 -1%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$297K -$14.6K -5,220 -5%
RFC
144
Regions Financial Corp
Alabama
$283K -$10.3K -3,691 -4%
GC
145
Guggenheim Capital
Illinois
$279K +$98.9K +35,331 +55%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$274K -$1.43M -512,284 -84%
BB
147
Burford Brothers
Texas
$273K +$273K +97,500 New
FDCDDQ
148
Federation des caisses Desjardins du Quebec
Quebec, Canada
$269K – – –
Wolverine Trading
149
Wolverine Trading
Illinois
$269K +$73K +26,055 +37%
VFO
150
Virtus Family Office
Texas
$267K -$55.5K -18,796 -17%
4 5
6
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