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276 hedge funds and large institutions have $4.04B invested in Ambev in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 125 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 66

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

24% more call options, than puts

Call options by funds: $4.88M | Put options by funds: $3.94M

3% more funds holding

Funds holding: 269276 (+7)

0.97% more ownership

Funds ownership: 8.39%9.36% (+0.97%)

0% less capital invested

Capital invested by funds: $4.04B → $4.04B (-$1.14M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
276
Holders Change
+7
Holders Change %
+2.6%
% of All Funds
4.85%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
31
Increased
125
Reduced
66
Closed
22
Calls
$4.88M
Puts
$3.94M
Net Calls
+$936K
Net Calls Change
+$4.79M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
151
Regions Financial Corp
Alabama
$216K +$15.3K +5,426 +7%
CAPTRUST Financial Advisors
152
CAPTRUST Financial Advisors
North Carolina
$213K -$7.69K -2,724 -3%
PGFC
153
Peapack-Gladstone Financial Corp
New Jersey
$212K +$136K +48,124 +164%
TI
154
Tidal Investments
Wisconsin
$211K +$66.9K +23,702 +44%
S
155
SimplyRich
California
$206K
TPCW
156
TD Private Client Wealth
New York
$191K +$16.2K +5,743 +9%
CSS
157
Cubist Systematic Strategies
Connecticut
$168K -$15.5K -5,493 -8%
OWA
158
One Wealth Advisors
California
$165K +$47.7K +16,904 +39%
Millennium Management
159
Millennium Management
New York
$157K -$7.33M -2,594,885 -98%
BF
160
BOK Financial
Oklahoma
$153K +$5.74K +2,032 +4%
LNWWM
161
Laird Norton Wetherby Wealth Management
California
$150K -$2.56K -906 -2%
AP
162
Advisor Partners
California
$147K -$11.9K -4,216 -7%
MML Investors Services
163
MML Investors Services
Massachusetts
$147K +$5.1K +1,806 +3%
CCA
164
Checchi Capital Advisers
California
$141K +$11.3K +4,015 +8%
LSA
165
Leonteq Securities AG
Switzerland
$134K -$37K -13,106 -21%
ASN
166
Advisory Services Network
Georgia
$131K +$51.9K +18,381 +62%
NL
167
NWAM LLC
Washington
$125K
VPIM
168
Vanguard Personalized Indexing Management
California
$125K +$10.2K +3,598 +9%
Credit Agricole
169
Credit Agricole
France
$121K
AC
170
Avestar Capital
New York
$118K +$5.8K +2,055 +5%
IAM
171
Infusive Asset Management
New York
$118K +$14.6K +5,166 +14%
SFA
172
Sequoia Financial Advisors
Ohio
$115K +$452 +160 +0.4%
CG
173
Caprock Group
Idaho
$109K +$54.2K +19,194 +94%
GC
174
Guggenheim Capital
Illinois
$101K +$6.4K +2,267 +7%
RJFSA
175
Raymond James Financial Services Advisors
Florida
$100K +$49.3K +17,474 +91%