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329 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, 99 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 21

91% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $7.53M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

18% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 99

13% more capital invested

Capital invested by funds: $3.71B → $4.19B (+$473M)

8% more funds holding

Funds holding: 306329 (+23)

0% more ownership

Funds ownership: 8.37%8.37% (+0%)

Holders
329
Holders Change
+23
Holders Change %
+7.52%
% of All Funds
5.17%
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
99
Closed
21
Calls
$14.4M
Puts
$7.53M
Net Calls
+$6.83M
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$991M +$1.66M +564,797 +0.2%
HL
2
Harding Loevner
New Jersey
$371M -$14.1M -4,783,354 -4%
WGI
3
Westwood Global Investments
Massachusetts
$331M +$6.05M +2,055,410 +2%
SIM
4
Sprucegrove Investment Management
Ontario, Canada
$254M -$19.8M -6,720,608 -8%
BlackRock
5
BlackRock
New York
$186M +$12.9M +4,368,652 +8%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$158M +$85.3K +29,000 +0.1%
RL
7
Ruffer LLP
United Kingdom
$143M -$48.8M -16,578,429 -27%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$133M +$5.86M +1,990,903 +5%
JP Morgan Chase
9
JP Morgan Chase
New York
$124M +$7.93M +2,696,110 +7%
Goldman Sachs
10
Goldman Sachs
New York
$113M +$56.1M +19,067,447 +116%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$106M +$4.39M +1,492,255 +5%
Bank of America
12
Bank of America
North Carolina
$97.8M +$40.6M +13,799,043 +81%
PL
13
Perpetual Ltd
Australia
$91M +$6.59M +2,239,528 +8%
Renaissance Technologies
14
Renaissance Technologies
New York
$69.3M -$1.1M -374,030 -2%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$66.3M -$356K -120,937 -0.6%
SCP
16
Seafarer Capital Partners
California
$52.9M
Citigroup
17
Citigroup
New York
$51.6M +$11.8M +4,001,612 +33%
Pzena Investment Management
18
Pzena Investment Management
New York
$46.8M -$4.33M -1,472,512 -9%
NONA
19
Ninety One North America
New York
$46.6M -$57K -19,375 -0.1%
IUHSA
20
Itau Unibanco Holding S.A.
Brazil
$37.9M +$7.52M +2,557,127 +25%
RAM
21
RWC Asset Management
United Kingdom
$34.3M +$11.9M +4,051,054 +60%
State Street
22
State Street
Massachusetts
$33.7M -$293K -99,669 -0.9%
SEI Investments
23
SEI Investments
Pennsylvania
$29.9M +$11.5K +3,924 +0%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$26.8M -$535K -181,748 -2%
Morgan Stanley
25
Morgan Stanley
New York
$26.6M +$5.61M +1,907,841 +30%