Ambev
ABEV
349 hedge funds and large institutions have $3.14B invested in Ambev in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 119 increasing their positions, 110 reducing their positions, and 40 closing their positions.
13% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 40
1% more funds holding
Funds holding: 345 → 349 (+4)
8% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 110
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.07% less ownership
Funds ownership: 8.1% → 8.03% (-0.07%)
12% less capital invested
Capital invested by funds: $3.57B → $3.14B (-$437M)
96% less call options, than puts
Call options by funds: $1.09M | Put options by funds: $29.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$52.4M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$18.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$16.8M |
| 4 |
Renaissance Technologies
New York
|
+$16.1M |
| 5 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$100M |
| 2 |
NONA
Ninety One North America
New York
|
-$44M |
| 3 |
RL
Ruffer LLP
London,
United Kingdom
|
-$22.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$13.6M |
| 5 |
BlackRock
New York
|
-$13.5M |
ABEV Hedge Fund Activity: Q1 2024 in Review
349 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q1 2024, worth a combined $3.14B — down 12% from $3.57B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new ABEV positions and 40 closed out — a net gain of 5 holders — while 119 added to existing stakes and 110 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $52.4M. The largest seller was Ninety One (UK), cutting an estimated $100M.
- 349 institutional investors held Ambev (ABEV) as of Q1 2024, up from 345 in Q4 2023.
- Funds reported $3.14B of Ambev stock for Q1 2024, down 12% quarter-over-quarter.
- 45 funds opened new Ambev positions in Q1 2024 and 40 closed out, a net change of +5 holders.
- The largest Ambev buyer in Q1 2024 was Goldman Sachs, an estimated $52.4M added.
- The largest Ambev seller in Q1 2024 was Ninety One (UK), an estimated $100M sold.
Based on aggregated 13F filings for Q1 2024.