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274 hedge funds and large institutions have $3.77B invested in Ambev in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 80 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $10.2M

23% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 80

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

0.55% less ownership

Funds ownership: 9.24%8.68% (-0.55%)

3% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 32

1% less funds holding

Funds holding: 278274 (-4)

25% less capital invested

Capital invested by funds: $5B → $3.77B (-$1.23B)

Holders
274
Holders Change
-4
Holders Change %
-1.44%
% of All Funds
4.8%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
31
Increased
98
Reduced
80
Closed
32
Calls
$14.6M
Puts
$10.2M
Net Calls
+$4.4M
Net Calls Change
+$3.15M
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$639M -$10.9M -3,455,783 -1%
HL
2
Harding Loevner
New Jersey
$503M -$2.12M -670,248 -0.4%
SIM
3
Sprucegrove Investment Management
Ontario, Canada
$346M +$6.64M +2,096,000 +2%
RL
4
Ruffer LLP
United Kingdom
$306M +$1.87M +591,395 +0.5%
WGI
5
Westwood Global Investments
Massachusetts
$291M -$11.2M -3,536,897 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$285M -$88.6M -27,986,561 -21%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$140M -$31.6M -9,992,386 -16%
BlackRock
8
BlackRock
New York
$126M +$47.1M +14,867,593 +48%
Goldman Sachs
9
Goldman Sachs
New York
$113M -$15.6M -4,937,198 -11%
Bank of America
10
Bank of America
North Carolina
$96.3M +$84.7M +26,749,904 +329%
JP Morgan Chase
11
JP Morgan Chase
New York
$92M +$2.35M +742,682 +2%
SEI Investments
12
SEI Investments
Pennsylvania
$58.8M +$32.6M +10,298,059 +94%
SCP
13
Seafarer Capital Partners
California
$53.1M +$2.24M +707,000 +4%
State Street
14
State Street
Massachusetts
$51M +$3.75M +1,184,734 +7%
PG
15
Pendal Group
Australia
$49M +$40.4M +12,748,854 +255%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$46.5M -$113K -35,692 -0.2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$32.7M -$81.8K -25,853 -0.2%
Morgan Stanley
18
Morgan Stanley
New York
$25.3M +$18.7M +5,897,089 +180%
Wells Fargo
19
Wells Fargo
California
$23.7M -$1M -316,191 -4%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$23.2M -$48.8M -15,408,554 -65%
Northern Trust
21
Northern Trust
Illinois
$22.7M -$26M -8,205,605 -50%
Vanguard Group
22
Vanguard Group
Pennsylvania
$21.9M
Pzena Investment Management
23
Pzena Investment Management
New York
$20.9M +$7.12M +2,247,735 +42%
YAM
24
Yacktman Asset Management
Texas
$19.3M
NC
25
Northcape Capital
Australia
$16.1M -$1.91M -603,381 -9%