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348 hedge funds and large institutions have $3.14B invested in Ambev in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 120 increasing their positions, 109 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 109

10% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 41

1% more funds holding

Funds holding: 345348 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.14% less ownership

Funds ownership: 8.17%8.03% (-0.14%)

13% less capital invested

Capital invested by funds: $3.6B → $3.14B (-$467M)

96% less call options, than puts

Call options by funds: $1.09M | Put options by funds: $29.2M

Holders
348
Holders Change
+3
Holders Change %
+0.87%
% of All Funds
5.01%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
45
Increased
120
Reduced
109
Closed
41
Calls
$1.09M
Puts
$29.2M
Net Calls
-$28.1M
Net Calls Change
-$28M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
126
Guggenheim Capital
Illinois
$416K +$178K +68,147 +68%
QT
127
Quantbot Technologies
New York
$404K -$191K -73,461 -31%
CAM
128
Cresset Asset Management
Illinois
$403K -$14.1K -5,431 -3%
Russell Investments Group
129
Russell Investments Group
United Kingdom
$400K -$109K -41,883 -21%
Stifel Financial
130
Stifel Financial
Missouri
$391K -$9.56K -3,670 -2%
M
131
MOTCO
Texas
$380K +$466 +179 +0.1%
FCH
132
Freestone Capital Holdings
Washington
$374K -$102K -38,971 -21%
CS
133
Credit Suisse
Switzerland
$372K -$3 -1 -0%
Cerity Partners
134
Cerity Partners
New York
$371K +$215K +82,712 +124%
MML Investors Services
135
MML Investors Services
Massachusetts
$369K -$62.7K -24,057 -14%
SAM
136
Storebrand Asset Management
Norway
$368K
P
137
Pitcairn
Pennsylvania
$363K -$35.1K -13,492 -8%
UBS AM
138
UBS AM
Illinois
$336K -$10.4K -4,000 -3%
CGH
139
Crossmark Global Holdings
Texas
$335K -$69.5K -26,666 -16%
SI
140
Stephens Inc
Arkansas
$335K +$49.3K +18,924 +16%
HJIM
141
Henry James International Management
New York
$313K -$9.71K -3,727 -3%
BCI
142
Brinker Capital Investments
Pennsylvania
$310K -$9.44K -3,622 -3%
OPS
143
Orion Portfolio Solutions
Nebraska
$310K -$9.44K -3,622 -3%
OSAM
144
O'Shaughnessy Asset Management
Connecticut
$288K -$98K -37,605 -24%
Northwestern Mutual Wealth Management
145
Northwestern Mutual Wealth Management
Wisconsin
$284K +$20.8K +7,992 +8%
VPIM
146
Vanguard Personalized Indexing Management
California
$276K -$52.1K -20,011 -15%
DWM
147
Dynasty Wealth Management
Florida
$274K +$288K +110,509 New
MGWM
148
Marks Group Wealth Management
Minnesota
$271K -$14.9K -5,728 -5%
RFC
149
Regions Financial Corp
Alabama
$265K +$15.1K +5,811 +6%
Group One Trading
150
Group One Trading
Illinois
$261K +$205K +78,554 +294%