276 hedge funds and large institutions have $3.11B invested in Ambev in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 101 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

40% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 60

45% less capital invested

Capital invested by funds: $5.7B → $3.11B (-$2.59B)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
276
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$289K
Puts
$156K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$469M
2
$380M
3
$243M
4
$220M
5
$139M
6
$115M
7
$110M
8
$110M
9
$108M
10
$86.3M
11
$84.7M
12
$72.2M
13
$66.6M
14
$62.2M
15
$59.1M
16
$55.5M
17
$47.1M
18
$45.2M
19
$41.2M
20
$38.6M
21
$34.4M
22
$34.1M
23
$31.8M
24
$28.4M
25
$25.3M