Ambev
ABEV
379 hedge funds and large institutions have $3.26B invested in Ambev in 2024 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 172 increasing their positions, 86 reducing their positions, and 33 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 86
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
76% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 33
29% more capital invested
Capital invested by funds: $2.53B → $3.26B (+$731M)
6% more funds holding
Funds holding: 356 → 379 (+23)
0.66% more ownership
Funds ownership: 7.84% → 8.5% (+0.66%)
30% less call options, than puts
Call options by funds: $5.05M | Put options by funds: $7.19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$290M |
| 2 |
First Eagle Investment Management
New York
|
+$71.9M |
| 3 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$46.2M |
| 4 |
RL
Ruffer LLP
London,
United Kingdom
|
+$17.6M |
| 5 |
PMG
Private Management Group
Irvine,
California
|
+$9.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$136M |
| 2 |
BlackRock
New York
|
-$53.1M |
| 3 |
Citigroup
New York
|
-$11.8M |
| 4 |
Millennium Management
New York
|
-$8.64M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$8.09M |
ABEV Hedge Fund Activity: Q3 2024 in Review
379 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q3 2024, worth a combined $3.26B — up 29% from $2.53B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new ABEV positions and 33 closed out — a net gain of 25 holders — while 172 added to existing stakes and 86 trimmed.
The largest buyer was GQG Partners, opening a new position worth an estimated $290M. The largest seller was Perpetual Ltd, cutting an estimated $136M.
- 379 institutional investors held Ambev (ABEV) as of Q3 2024, up from 356 in Q2 2024.
- Funds reported $3.26B of Ambev stock for Q3 2024, up 29% quarter-over-quarter.
- 58 funds opened new Ambev positions in Q3 2024 and 33 closed out, a net change of +25 holders.
- The largest Ambev buyer in Q3 2024 was GQG Partners, an estimated $290M added.
- The largest Ambev seller in Q3 2024 was Perpetual Ltd, an estimated $136M sold.
Based on aggregated 13F filings for Q3 2024.