Ambev
ABEV
398 hedge funds and large institutions have $2.57B invested in Ambev in 2024 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 136 increasing their positions, 130 reducing their positions, and 39 closing their positions.
64% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 39
5% more funds holding
Funds holding: 378 → 398 (+20)
5% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 130
0.31% more ownership
Funds ownership: 8.5% → 8.81% (+0.31%)
21% less capital invested
Capital invested by funds: $3.26B → $2.57B (-$694M)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
27% less call options, than puts
Call options by funds: $3.58M | Put options by funds: $4.88M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$149M |
| 2 |
Morgan Stanley
New York
|
+$50.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$39.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$38.6M |
| 5 |
Two Sigma Advisers
New York
|
+$27.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
-$134M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$106M |
| 3 |
RL
Ruffer LLP
London,
United Kingdom
|
-$50.6M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$16.6M |
| 5 |
BlackRock
New York
|
-$15.5M |
ABEV Hedge Fund Activity: Q4 2024 in Review
398 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q4 2024, worth a combined $2.57B — down 21% from $3.26B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new ABEV positions and 39 closed out — a net gain of 25 holders — while 136 added to existing stakes and 130 trimmed.
The largest buyer was GQG Partners, adding an estimated $149M. The largest seller was Sprucegrove Investment Management, cutting an estimated $134M.
- 398 institutional investors held Ambev (ABEV) as of Q4 2024, up from 378 in Q3 2024.
- Funds reported $2.57B of Ambev stock for Q4 2024, down 21% quarter-over-quarter.
- 64 funds opened new Ambev positions in Q4 2024 and 39 closed out, a net change of +25 holders.
- The largest Ambev buyer in Q4 2024 was GQG Partners, an estimated $149M added.
- The largest Ambev seller in Q4 2024 was Sprucegrove Investment Management, an estimated $134M sold.
Based on aggregated 13F filings for Q4 2024.