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
151
$249K
152
$241K
153
$240K
154
$229K
155
$226K
156
$216K
157
$213K
158
$211K
159
$211K
160
$209K
161
$205K
162
$202K
163
$198K
164
$185K
165
$181K
166
$177K
167
$162K
168
$150K
169
$138K
170
$130K
171
$128K
172
$122K
173
$113K
174
$109K
175
$108K