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286 hedge funds and large institutions have $4.16B invested in Ambev in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 110 increasing their positions, 86 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 86

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

12% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $11.1M

12% more capital invested

Capital invested by funds: $3.73B → $4.16B (+$433M)

1% more funds holding

Funds holding: 283286 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.13% less ownership

Funds ownership: 8.48%8.35% (-0.13%)

Holders
286
Holders Change
+3
Holders Change %
+1.06%
% of All Funds
4.51%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
36
Increased
110
Reduced
86
Closed
32
Calls
$12.4M
Puts
$11.1M
Net Calls
+$1.32M
Net Calls Change
-$2.38M
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$886M +$122M +43,840,921 +19%
HL
2
Harding Loevner
New Jersey
$452M -$39.7M -14,207,463 -8%
SIM
3
Sprucegrove Investment Management
Ontario, Canada
$373M -$27.8M -9,947,400 -8%
RL
4
Ruffer LLP
United Kingdom
$367M -$9.53M -3,412,066 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$365M -$31M -11,087,288 -9%
WGI
6
Westwood Global Investments
Massachusetts
$331M -$2.3M -825,073 -0.8%
BlackRock
7
BlackRock
New York
$144M +$21.1M +7,564,065 +20%
JP Morgan Chase
8
JP Morgan Chase
New York
$125M +$12.8M +4,573,534 +13%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$88M -$42.1M -15,072,283 -36%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$64.5M -$4.02M -1,437,641 -7%
DCM
11
Driehaus Capital Management
Illinois
$63.1M +$54.6M +19,546,175 New
SCP
12
Seafarer Capital Partners
California
$62.1M
Bank of America
13
Bank of America
North Carolina
$58.3M +$39.1M +13,994,065 +344%
SEI Investments
14
SEI Investments
Pennsylvania
$49.4M -$12.9M -4,628,862 -23%
PG
15
Pendal Group
Australia
$46.6M -$6.02M -2,154,800 -13%
State Street
16
State Street
Massachusetts
$43.1M -$9.33M -3,340,376 -20%
Goldman Sachs
17
Goldman Sachs
New York
$40.5M -$17.1M -6,130,161 -33%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$35.1M -$2.14M -766,478 -7%
Pzena Investment Management
19
Pzena Investment Management
New York
$30.4M
YAM
20
Yacktman Asset Management
Texas
$19.4M -$2.79M -1,000,000 -14%
Renaissance Technologies
21
Renaissance Technologies
New York
$19M +$10.9M +3,888,331 +195%
Vanguard Group
22
Vanguard Group
Pennsylvania
$18.9M -$5.81M -2,078,813 -26%
Northern Trust
23
Northern Trust
Illinois
$18.8M -$4M -1,432,953 -20%
Fisher Asset Management
24
Fisher Asset Management
Washington
$18.6M -$226K -80,743 -1%
Invesco
25
Invesco
Georgia
$18M -$10.9K -3,897 -0.1%