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Ambev
ABEV

Overview Fund Activity

340 hedge funds and large institutions have $3.34B invested in Ambev in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 113 increasing their positions, 118 reducing their positions, and 23 closing their positions.

Holders
340
Holders Change
+13
Holders Change %
+3.98%
% of All Funds
5.42%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
37
Increased
113
Reduced
118
Closed
23
Calls
$5.93M
Puts
$21.9M
Net Calls
-$16M
Net Calls Change
-$22.8M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$170M
2
Bank of America
2
Bank of America
North Carolina
$100M
3
Jane Street
3
Jane Street
New York
$12.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$31.5M
5
Squarepoint
5
Squarepoint
New York
$8.66M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$2.07M
2
OAG
2
Orbis Allan Gray
Bermuda
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$1.86M
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$800M 310,024,509 -1,617,070 -0.5%
HL
2
Harding Loevner
New Jersey
$292M 113,181,145 -3,345,836 -3%
WGI
3
Westwood Global Investments
Massachusetts
$277M 107,182,643 +3,229,411 +3%
SIM
4
Sprucegrove Investment Management
Ontario, Canada
$197M 76,164,472 -3,646,980 -5%
Goldman Sachs
5
Goldman Sachs
New York
$170M 65,878,373 +30,422,836 +86%
BlackRock
6
BlackRock
New York
$157M 60,710,544 +2,106,438 +4%
RL
7
Ruffer LLP
United Kingdom
$117M 45,818,515 +888,510 +2%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$107M 41,593,127 -146,745 -0.4%
Bank of America
9
Bank of America
North Carolina
$100M 38,874,809 +8,109,498 +26%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$98.4M 38,138,296 -870,097 -2%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$91.1M 35,318,227 +1,914,467 +6%
PL
12
Perpetual Ltd
Australia
$75.3M 29,186,653 +580,137 +2%
Renaissance Technologies
13
Renaissance Technologies
New York
$53.4M 20,707,300 -1,095,996 -5%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$51.9M 20,133,047 -718,479 -3%
SCP
15
Seafarer Capital Partners
California
$47.5M 18,399,000 +1,760,000 +11%
NONA
16
Ninety One North America
New York
$42.8M 16,605,146 +1,938,442 +13%
Citigroup
17
Citigroup
New York
$42.1M 16,327,692 +89,366 +0.6%
Pzena Investment Management
18
Pzena Investment Management
New York
$37M 14,332,485 -373,596 -3%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$31.5M 12,195,474 +4,013,914 +49%
RAM
20
RWC Asset Management
United Kingdom
$28.2M 10,939,157 +146,405 +1%
State Street
21
State Street
Massachusetts
$26.1M 10,107,995 -482,789 -5%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$23.9M 9,247,092 +804,915 +10%
SEI Investments
23
SEI Investments
Pennsylvania
$20.7M 8,010,939 -1,399,832 -15%
Morgan Stanley
24
Morgan Stanley
New York
$20.3M 7,885,738 -476,137 -6%
Canada Life
25
Canada Life
Manitoba, Canada
$18.5M 7,123,134 -103,450 -1%
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