Ambev
ABEV
356 hedge funds and large institutions have $2.53B invested in Ambev in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 128 increasing their positions, 115 reducing their positions, and 40 closing their positions.
28% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 40
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
11% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 115
2% more funds holding
Funds holding: 349 → 356 (+7)
0.19% less ownership
Funds ownership: 8.03% → 7.84% (-0.19%)
19% less capital invested
Capital invested by funds: $3.14B → $2.53B (-$603M)
85% less call options, than puts
Call options by funds: $596K | Put options by funds: $3.97M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$37.8M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$22.6M |
| 3 |
PMG
Private Management Group
Irvine,
California
|
+$21.3M |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$20.7M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$181M |
| 2 |
JP Morgan Chase
New York
|
-$68.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$30.7M |
| 4 |
Citigroup
New York
|
-$22.2M |
| 5 |
BlackRock
New York
|
-$11.5M |
ABEV Hedge Fund Activity: Q2 2024 in Review
356 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q2 2024, worth a combined $2.53B — down 19% from $3.14B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new ABEV positions and 40 closed out — a net gain of 11 holders — while 128 added to existing stakes and 115 trimmed.
The largest buyer was Brandywine Global Investment Management, opening a new position worth an estimated $37.8M. The largest seller was Goldman Sachs, cutting an estimated $181M.
- 356 institutional investors held Ambev (ABEV) as of Q2 2024, up from 349 in Q1 2024.
- Funds reported $2.53B of Ambev stock for Q2 2024, down 19% quarter-over-quarter.
- 51 funds opened new Ambev positions in Q2 2024 and 40 closed out, a net change of +11 holders.
- The largest Ambev buyer in Q2 2024 was Brandywine Global Investment Management, an estimated $37.8M added.
- The largest Ambev seller in Q2 2024 was Goldman Sachs, an estimated $181M sold.
Based on aggregated 13F filings for Q2 2024.