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Ambev

ABEV

Market cap $47.1B

355 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.

New

Increased

Maintained

Reduced

Closed

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: 348 → 355 (+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

Holders

355

Holders Change

Holders Change %

+2.01%

% of All Funds

5.13%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+25%

% of All Funds

0.07%

New

Increased

128

Reduced

115

Closed

Calls

$596K

Puts

$3.97M

Net Calls

-$3.37M

Net Calls Change

+$24.7M

Top Buyers

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

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 First Eagle Investment Management New York	$636M	-$5.84M	-2,563,973	-0.8%
2	HL 2 Harding Loevner Bridgewater, New Jersey	$236M	+$20.7M	+9,082,936	+9%
3	WGI 3 Westwood Global Investments Boston, Massachusetts	$208M	-$1.87M	-820,557	-0.8%
4	SIM 4 Sprucegrove Investment Management Toronto, Ontario, Canada	$144M	-$341K	-149,600	-0.2%
5	PL 5 Perpetual Ltd Sydney, New South Wales, Australia	$130M	-$3.12M	-1,369,649	-2%
6	6 BlackRock New York	$105M	-$11.5M	-5,029,139	-9%
7	7 Massachusetts Financial Services Boston, Massachusetts	$87.5M	+$150K	+65,746	+0.2%
8	RL 8 Ruffer LLP London, United Kingdom	$83.4M	-$4.69M	-2,057,734	-5%
9	9 Renaissance Technologies New York	$70M	+$16.9M	+7,412,395	+28%
10	SCP 10 Seafarer Capital Partners Larkspur, California	$58M	+$7.06M	+3,100,000	+12%
11	11 Loomis, Sayles & Company Boston, Massachusetts	$38.7M	-$870K	-382,164	-2%
12	12 Pzena Investment Management New York	$37.7M	+$9.52M	+4,179,978	+29%
13	BGIM 13 Brandywine Global Investment Management Philadelphia, Pennsylvania	$34M	+$37.8M	+16,598,750	New
14	14 Morgan Stanley New York	$32.8M	+$16.4M	+7,192,350	+82%
15	BIP 15 Brandes Investment Partners La Jolla, California	$32M	+$6.79M	+2,982,621	+24%
16	KP 16 Kiltearn Partners Edinburgh, United Kingdom	$29.9M	+$10M	+4,407,800	+43%
17	RAM 17 RWC Asset Management London, United Kingdom	$25.9M	+$120K	+52,546	+0.4%
18	18 SEI Investments Oaks, Pennsylvania	$20.8M	+$2.43M	+1,065,225	+12%
19	19 Russell Investments Group London, United Kingdom	$20.7M	+$22.6M	+9,919,984	+6,153%
20	20 Allspring Global Investments Charlotte, North Carolina	$20.3M	+$17.2M	+7,570,842	+323%
21	21 State Street Boston, Massachusetts	$19.6M	-$1.05M	-462,070	-5%
22	PMG 22 Private Management Group Irvine, California	$19.1M	+$21.3M	+9,340,910	New
23	23 Bank of America Charlotte, North Carolina	$18.4M	-$30.7M	-13,494,717	-60%
24	24 Millennium Management New York	$17.3M	+$2.58M	+1,132,936	+15%
25	25 Marshall Wace London, United Kingdom	$17.1M	+$14.5M	+6,364,592	+325%