Ambev
ABEV
363 hedge funds and large institutions have $2.89B invested in Ambev in 2025 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 126 increasing their positions, 125 reducing their positions, and 80 closing their positions.
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
12% more capital invested
Capital invested by funds: $2.57B → $2.89B (+$319M)
1% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 125
0.94% less ownership
Funds ownership: 8.81% → 7.87% (-0.94%)
9% less funds holding
Funds holding: 399 → 363 (-36)
10% less call options, than puts
Call options by funds: $5.96M | Put options by funds: $6.63M
39% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$246M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$73.5M |
| 3 |
Two Sigma Advisers
New York
|
+$28M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$16.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$364M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$176M |
| 3 |
RL
Ruffer LLP
London,
United Kingdom
|
-$47.7M |
| 4 |
Morgan Stanley
New York
|
-$28.9M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$15.9M |
ABEV Hedge Fund Activity: Q1 2025 in Review
363 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q1 2025, worth a combined $2.89B — up 12% from $2.57B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of ABEV and 49 opened new positions — a net loss of 31 holders — while 125 trimmed existing stakes and 126 added.
The largest buyer was Fidelity International, adding an estimated $246M. The largest seller was GQG Partners, exiting entirely with an estimated $364M sold.
- 363 institutional investors held Ambev (ABEV) as of Q1 2025, down from 399 in Q4 2024.
- Funds reported $2.89B of Ambev stock for Q1 2025, up 12% quarter-over-quarter.
- 49 funds opened new Ambev positions in Q1 2025 and 80 closed out, a net change of -31 holders.
- The largest Ambev buyer in Q1 2025 was Fidelity International, an estimated $246M added.
- The largest Ambev seller in Q1 2025 was GQG Partners, an estimated $364M sold.
Based on aggregated 13F filings for Q1 2025.