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Ambev
ABEV

Overview Fund Activity

344 hedge funds and large institutions have $3.6B invested in Ambev in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 102 increasing their positions, 127 reducing their positions, and 37 closing their positions.

Holders
344
Holders Change
+4
Holders Change %
+1.18%
% of All Funds
5.04%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
47
Increased
102
Reduced
127
Closed
37
Calls
$3.35M
Puts
$3.49M
Net Calls
-$134K
Net Calls Change
+$15.8M

Top Buyers

1
PL
1
Perpetual Ltd
Australia
$165M
2
Morgan Stanley
2
Morgan Stanley
New York
$63.7M
3
RL
3
Ruffer LLP
United Kingdom
$144M
4
Millennium Management
4
Millennium Management
New York
$14.1M
5
KP
5
Kiltearn Partners
United Kingdom
$16.4M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$44.9M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$6.37M
3
Goldman Sachs
3
Goldman Sachs
New York
$172M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$95M
5
SIM
5
Sprucegrove Investment Management
Ontario, Canada
$202M
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$876M 312,980,037 +2,955,528 +1%
HL
2
Harding Loevner
New Jersey
$304M 109,577,457 -3,603,688 -3%
WGI
3
Westwood Global Investments
Massachusetts
$297M 106,217,326 -965,317 -0.9%
SIM
4
Sprucegrove Investment Management
Ontario, Canada
$202M 72,098,572 -4,065,900 -5%
Goldman Sachs
5
Goldman Sachs
New York
$172M 61,504,789 -4,373,584 -7%
BlackRock
6
BlackRock
New York
$172M 61,325,729 +615,185 +1%
PL
7
Perpetual Ltd
Australia
$165M 59,059,948 +29,873,295 +102%
RL
8
Ruffer LLP
United Kingdom
$144M 51,517,699 +5,699,184 +12%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$114M 40,758,675 -834,452 -2%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$99.3M 35,461,582 +143,355 +0.4%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$95M 33,937,117 -4,201,179 -11%
Morgan Stanley
12
Morgan Stanley
New York
$63.7M 22,742,518 +14,856,780 +188%
Renaissance Technologies
13
Renaissance Technologies
New York
$57.5M 20,528,651 -178,649 -0.9%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$55.3M 19,756,428 -376,619 -2%
SCP
15
Seafarer Capital Partners
California
$54.3M 19,399,000 +1,000,000 +5%
Citigroup
16
Citigroup
New York
$45.2M 16,140,923 -186,769 -1%
Bank of America
17
Bank of America
North Carolina
$44.9M 16,048,402 -22,826,407 -59%
NONA
18
Ninety One North America
New York
$44M 15,706,788 -898,358 -5%
Pzena Investment Management
19
Pzena Investment Management
New York
$39.8M 14,227,442 -105,043 -0.7%
State Street
20
State Street
Massachusetts
$30.2M 10,267,705 +159,710 +2%
RAM
21
RWC Asset Management
United Kingdom
$28.9M 10,339,258 -599,899 -5%
BIP
22
Brandes Investment Partners
California
$25.8M 9,221,394 +3,997,079 +77%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$24.6M 8,794,444 -3,401,030 -28%
Canada Life
24
Canada Life
Manitoba, Canada
$22.8M 8,121,578 +998,444 +14%
SEI Investments
25
SEI Investments
Pennsylvania
$22.3M 7,978,792 -32,147 -0.4%
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