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289 hedge funds and large institutions have $3.33B invested in Ambev in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 103 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

1% more funds holding

Funds holding: 286289 (+3)

8% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 95

3% more call options, than puts

Call options by funds: $9.43M | Put options by funds: $9.11M

0.06% more ownership

Funds ownership: 8.35%8.41% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

20% less capital invested

Capital invested by funds: $4.16B → $3.33B (-$836M)

Holders
289
Holders Change
+3
Holders Change %
+1.05%
% of All Funds
4.87%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
34
Increased
103
Reduced
95
Closed
29
Calls
$9.43M
Puts
$9.11M
Net Calls
+$318K
Net Calls Change
-$1M
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$701M +$13.6M +4,775,191 +2%
HL
2
Harding Loevner
New Jersey
$331M -$96.9M -33,967,297 -21%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$318M +$39.3M +13,771,594 +12%
SIM
4
Sprucegrove Investment Management
Ontario, Canada
$265M -$27.6M -9,690,940 -8%
WGI
5
Westwood Global Investments
Massachusetts
$253M -$5.22M -1,831,172 -2%
RL
6
Ruffer LLP
United Kingdom
$205M -$92.3M -32,361,354 -28%
JP Morgan Chase
7
JP Morgan Chase
New York
$109M +$13.3M +4,661,325 +12%
Goldman Sachs
8
Goldman Sachs
New York
$108M +$87.3M +30,623,051 +245%
BlackRock
9
BlackRock
New York
$87.9M -$27.8M -9,734,132 -22%
Bank of America
10
Bank of America
North Carolina
$84.2M +$44.1M +15,479,714 +86%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$68.2M -$202K -70,801 -0.3%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$59.7M +$10.8M +3,803,828 +19%
SCP
13
Seafarer Capital Partners
California
$48.3M
PG
14
Pendal Group
Australia
$37.6M +$1.56M +546,700 +4%
DCM
15
Driehaus Capital Management
Illinois
$36.5M -$14.3M -5,021,053 -26%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$32.3M +$36.7M +12,879,284 New
SEI Investments
17
SEI Investments
Pennsylvania
$27.6M -$12.3M -4,324,512 -28%
State Street
18
State Street
Massachusetts
$27.5M -$6.8M -2,385,909 -18%
Renaissance Technologies
19
Renaissance Technologies
New York
$26.9M +$13.8M +4,821,769 +82%
Pzena Investment Management
20
Pzena Investment Management
New York
$23.6M +$54.2K +19,004 +0.2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$22M -$6.09M -2,136,168 -20%
Morgan Stanley
22
Morgan Stanley
New York
$19.9M +$16.2M +5,694,803 +254%
AQR Capital Management
23
AQR Capital Management
Connecticut
$18.2M +$5.42M +1,901,441 +36%
CFM
24
Coronation Fund Managers
South Africa
$17.8M +$20.2M +7,073,839 New
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$16.1M +$3.3M +1,155,745 +23%