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Ambev
ABEV

Overview Fund Activity

293 hedge funds and large institutions have $3.91B invested in Ambev in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 102 reducing their positions, and 26 closing their positions.

Holders
293
Holders Change
+6
Holders Change %
+2.09%
% of All Funds
5.07%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
35
Increased
106
Reduced
102
Closed
26
Calls
$12.1M
Puts
$9.51M
Net Calls
+$2.58M
Net Calls Change
+$2.26M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$287M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$52.5M
3
BlackRock
3
BlackRock
New York
$138M
4
Citigroup
4
Citigroup
New York
$36.2M
5
PG
5
Pendal Group
Australia
$62.4M

Top Sellers

1
RL
1
Ruffer LLP
United Kingdom
$142M
2
Bank of America
2
Bank of America
North Carolina
$71M
3
SIM
3
Sprucegrove Investment Management
Ontario, Canada
$280M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$340M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.74M
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$799M 282,311,776 +3,222,777 +1%
HL
2
Harding Loevner
New Jersey
$366M 129,456,773 -2,226,263 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$340M 120,202,388 -6,584,426 -5%
WGI
4
Westwood Global Investments
Massachusetts
$288M 101,828,040 +1,060,188 +1%
Goldman Sachs
5
Goldman Sachs
New York
$287M 101,252,870 +58,106,600 +135%
SIM
6
Sprucegrove Investment Management
Ontario, Canada
$280M 98,953,797 -6,741,300 -6%
RL
7
Ruffer LLP
United Kingdom
$142M 46,700,133 -34,813,108 -43%
BlackRock
8
BlackRock
New York
$138M 48,691,824 +13,691,138 +39%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$115M 40,513,077 -2,923,924 -7%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$72.5M 25,617,574 -1,543,146 -6%
Bank of America
11
Bank of America
North Carolina
$71M 25,081,053 -8,462,360 -25%
PG
12
Pendal Group
Australia
$62.4M 22,032,737 +7,058,875 +47%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$60.7M 21,454,661 -2,323,786 -10%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$54.7M 19,330,420 +6,451,136 +50%
DCM
15
Driehaus Capital Management
Illinois
$53.5M 18,906,117 +4,380,995 +30%
IUHSA
16
Itau Unibanco Holding S.A.
Brazil
$52.5M 18,558,006 +14,345,031 +340%
SCP
17
Seafarer Capital Partners
California
$45.4M 16,039,000 -3,196,000 -17%
Citigroup
18
Citigroup
New York
$36.2M 12,798,410 +7,264,539 +131%
Renaissance Technologies
19
Renaissance Technologies
New York
$30.6M 10,810,400 +108,700 +1%
SEI Investments
20
SEI Investments
Pennsylvania
$30.2M 10,686,982 -292,609 -3%
State Street
21
State Street
Massachusetts
$29.5M 10,427,503 -530,350 -5%
Pzena Investment Management
22
Pzena Investment Management
New York
$27.8M 9,820,624 +399,227 +4%
CFM
23
Coronation Fund Managers
South Africa
$22.9M 8,076,341 +1,002,502 +14%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$22.3M 7,860,277 -890,847 -10%
Invesco
25
Invesco
Georgia
$21.2M 7,496,714 +1,961,773 +35%
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