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348 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, 120 increasing their positions, 109 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 109

10% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 41

1% more funds holding

Funds holding: 345348 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.14% less ownership

Funds ownership: 8.17%8.03% (-0.14%)

13% less capital invested

Capital invested by funds: $3.6B → $3.14B (-$467M)

96% less call options, than puts

Call options by funds: $1.09M | Put options by funds: $29.2M

Holders
348
Holders Change
+3
Holders Change %
+0.87%
% of All Funds
5.01%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
45
Increased
120
Reduced
109
Closed
41
Calls
$1.09M
Puts
$29.2M
Net Calls
-$28.1M
Net Calls Change
-$28M
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$776M -$715K -274,600 -0.1%
HL
2
Harding Loevner
New Jersey
$264M -$8.65M -3,322,584 -3%
WGI
3
Westwood Global Investments
Massachusetts
$253M -$10.6M -4,050,659 -4%
Goldman Sachs
4
Goldman Sachs
New York
$202M +$52.4M +20,098,598 +33%
SIM
5
Sprucegrove Investment Management
Ontario, Canada
$175M -$4.32M -1,659,000 -2%
PL
6
Perpetual Ltd
Australia
$161M +$15.5M +5,943,974 +10%
BlackRock
7
BlackRock
New York
$139M -$13.5M -5,166,281 -8%
RL
8
Ruffer LLP
United Kingdom
$106M -$22.5M -8,654,807 -17%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$106M +$18.6M +7,151,327 +20%
JP Morgan Chase
10
JP Morgan Chase
New York
$74.9M -$9.71M -3,728,722 -11%
Renaissance Technologies
11
Renaissance Technologies
New York
$66.3M +$16.1M +6,191,954 +30%
SCP
12
Seafarer Capital Partners
California
$62.5M +$15.1M +5,800,000 +30%
Bank of America
13
Bank of America
North Carolina
$55.8M +$16.8M +6,441,370 +40%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$47.8M -$1.26M -483,159 -2%
Citigroup
15
Citigroup
New York
$40.3M +$295K +113,403 +0.7%
Pzena Investment Management
16
Pzena Investment Management
New York
$35.2M -$57.6K -22,108 -0.2%
RAM
17
RWC Asset Management
United Kingdom
$31.2M +$5.82M +2,233,607 +22%
BIP
18
Brandes Investment Partners
California
$30.9M +$8.47M +3,252,251 +35%
State Street
19
State Street
Massachusetts
$24.8M -$675K -259,161 -3%
KP
20
Kiltearn Partners
United Kingdom
$24.6M +$11.2M +4,300,000 +73%
SEI Investments
21
SEI Investments
Pennsylvania
$22.6M +$2.9M +1,114,392 +14%
Morgan Stanley
22
Morgan Stanley
New York
$21.9M -$36.3M -13,929,375 -61%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$21.7M +$4.19M +1,608,446 +23%
Canada Life
24
Canada Life
Manitoba, Canada
$21.3M +$1.1M +423,792 +5%
Millennium Management
25
Millennium Management
New York
$18.1M +$5.9M +2,266,407 +45%