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Ambev
ABEV

Overview Fund Activity

304 hedge funds and large institutions have $3.71B invested in Ambev in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 112 increasing their positions, 104 reducing their positions, and 42 closing their positions.

Holders
304
Holders Change
-7
Holders Change %
-2.25%
% of All Funds
4.87%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
40
Increased
112
Reduced
104
Closed
42
Calls
$13.5M
Puts
$19.2M
Net Calls
-$5.66M
Net Calls Change
+$6.07M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$112M
2
PL
2
Perpetual Ltd
Australia
$74.4M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$877M
4
RL
4
Ruffer LLP
United Kingdom
$173M
5
NONA
5
Ninety One North America
New York
$41.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$87.8K
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$2.39M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$27.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$46.2M
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$877M 311,076,782 +25,321,166 +9%
HL
2
Harding Loevner
New Jersey
$342M 121,310,335 +224,885 +0.2%
WGI
3
Westwood Global Investments
Massachusetts
$287M 101,897,822 +562,283 +0.6%
SIM
4
Sprucegrove Investment Management
Ontario, Canada
$244M 86,532,060 -7,050,200 -8%
RL
5
Ruffer LLP
United Kingdom
$173M 61,508,434 +18,665,224 +44%
BlackRock
6
BlackRock
New York
$153M 54,235,454 +6,932,144 +15%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$140M 49,829,560 +1,082,525 +2%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$112M 39,748,969 +39,748,969 New
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$102M 36,312,283 +754,570 +2%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$90M 31,911,505 +533,082 +2%
PL
11
Perpetual Ltd
Australia
$74.4M 26,366,988 +26,366,988 New
Renaissance Technologies
12
Renaissance Technologies
New York
$62.5M 22,177,326 +11,204,526 +102%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$59.8M 21,188,846 -2,837,205 -12%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$59.1M 20,972,463 +230,731 +1%
Bank of America
15
Bank of America
North Carolina
$47.8M 16,966,268 +2,879,982 +20%
SCP
16
Seafarer Capital Partners
California
$46.9M 16,639,000 +600,000 +4%
Goldman Sachs
17
Goldman Sachs
New York
$46.2M 16,388,090 -10,052,623 -38%
Pzena Investment Management
18
Pzena Investment Management
New York
$45.6M 16,178,593 +4,781,566 +42%
NONA
19
Ninety One North America
New York
$41.4M 14,686,079 +14,686,079 New
Millennium Management
20
Millennium Management
New York
$41.2M 14,597,148 +6,416,143 +78%
Citadel Advisors
21
Citadel Advisors
Florida
$35.6M 12,608,231 +2,707,958 +27%
Citigroup
22
Citigroup
New York
$34.5M 12,236,714 -2,505,161 -17%
State Street
23
State Street
Massachusetts
$30.2M 10,690,453 -36,559 -0.3%
IUHSA
24
Itau Unibanco Holding S.A.
Brazil
$27.4M 10,096,180 -14,474,461 -59%
SEI Investments
25
SEI Investments
Pennsylvania
$26.5M 9,406,847 -233,260 -2%
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