ABEV icon

Ambev
ABEV

Overview Fund Activity

327 hedge funds and large institutions have $4.19B invested in Ambev in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 117 increasing their positions, 98 reducing their positions, and 21 closing their positions.

Holders
327
Holders Change
+23
Holders Change %
+7.57%
% of All Funds
5.16%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
45
Increased
117
Reduced
98
Closed
21
Calls
$14.4M
Puts
$7.53M
Net Calls
+$6.83M
Net Calls Change
+$12.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$113M
2
Bank of America
2
Bank of America
North Carolina
$97.8M
3
OAG
3
Orbis Allan Gray
Bermuda
$21.3M
4
UBS Group
4
UBS Group
Switzerland
$19.8M
5
BlackRock
5
BlackRock
New York
$186M

Top Sellers

1
RL
1
Ruffer LLP
United Kingdom
$143M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$19.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Millennium Management
4
Millennium Management
New York
$21.5M
5
SIM
5
Sprucegrove Investment Management
Ontario, Canada
$254M
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$991M 311,641,579 +564,797 +0.2%
HL
2
Harding Loevner
New Jersey
$371M 116,526,981 -4,783,354 -4%
WGI
3
Westwood Global Investments
Massachusetts
$331M 103,953,232 +2,055,410 +2%
SIM
4
Sprucegrove Investment Management
Ontario, Canada
$254M 79,811,452 -6,720,608 -8%
BlackRock
5
BlackRock
New York
$186M 58,604,106 +4,368,652 +8%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$158M 49,858,560 +29,000 +0.1%
RL
7
Ruffer LLP
United Kingdom
$143M 44,930,005 -16,578,429 -27%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$133M 41,739,872 +1,990,903 +5%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$124M 39,008,393 +2,696,110 +7%
Goldman Sachs
10
Goldman Sachs
New York
$113M 35,455,537 +19,067,447 +116%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$106M 33,403,760 +1,492,255 +5%
Bank of America
12
Bank of America
North Carolina
$97.8M 30,765,311 +13,799,043 +81%
PL
13
Perpetual Ltd
Australia
$91M 28,606,516 +2,239,528 +8%
Renaissance Technologies
14
Renaissance Technologies
New York
$69.3M 21,803,296 -374,030 -2%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$66.3M 20,851,526 -120,937 -0.6%
SCP
16
Seafarer Capital Partners
California
$52.9M 16,639,000 – –
Citigroup
17
Citigroup
New York
$51.6M 16,238,326 +4,001,612 +33%
Pzena Investment Management
18
Pzena Investment Management
New York
$46.8M 14,706,081 -1,472,512 -9%
NONA
19
Ninety One North America
New York
$46.6M 14,666,704 -19,375 -0.1%
IUHSA
20
Itau Unibanco Holding S.A.
Brazil
$37.9M 12,653,307 +2,557,127 +25%
RAM
21
RWC Asset Management
United Kingdom
$34.3M 10,792,752 +4,051,054 +60%
State Street
22
State Street
Massachusetts
$33.7M 10,590,784 -99,669 -0.9%
SEI Investments
23
SEI Investments
Pennsylvania
$29.9M 9,410,771 +3,924 +0%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$26.8M 8,442,177 -181,748 -2%
Morgan Stanley
25
Morgan Stanley
New York
$26.6M 8,361,875 +1,907,841 +30%
1
2 3 4 5