We are live on ! Find out more

355 hedge funds and large institutions have $2.97B invested in Ambev in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 143 increasing their positions, 101 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 101

3% more capital invested

Capital invested by funds: $2.89B → $2.97B (+$82.4M)

0.05% less ownership

Funds ownership: 7.87%7.82% (-0.05%)

2% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 44

2% less funds holding

Funds holding: 361355 (-6)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

42% less call options, than puts

Call options by funds: $7.69M | Put options by funds: $13.3M

Holders
355
Holders Change
-6
Holders Change %
-1.66%
% of All Funds
4.67%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
43
Increased
143
Reduced
101
Closed
44
Calls
$7.69M
Puts
$13.3M
Net Calls
-$5.6M
Net Calls Change
-$4.94M
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$816M -$7.09M -2,915,276 -0.9%
GQG Partners
2
GQG Partners
Florida
$364M +$367M +150,859,260 New
WGI
3
Westwood Global Investments
Massachusetts
$253M +$5.63M +2,313,029 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$105M +$11.7M +4,824,400 +12%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$103M -$32.1M -13,190,388 -24%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$77.6M -$13M -5,339,334 -14%
SCP
7
Seafarer Capital Partners
California
$70.1M
Morgan Stanley
8
Morgan Stanley
New York
$67.5M +$16.8M +6,916,090 +33%
Bank of America
9
Bank of America
North Carolina
$66.3M +$6.03M +2,479,310 +10%
BlackRock
10
BlackRock
New York
$54.9M +$4.78M +1,962,743 +9%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$50.5M -$22.9M -9,404,400 -31%
BIP
12
Brandes Investment Partners
California
$49.7M -$796K -327,160 -2%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$43.6M -$438K -179,930 -1%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$41.4M -$994K -408,242 -2%
PMG
15
Private Management Group
California
$37.1M -$150K -61,712 -0.4%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$35.4M -$6.09M -2,500,673 -15%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$35.1M -$3.87M -1,589,867 -10%
TAM
18
Talaria Asset Management
Australia
$34M -$16.5M -6,771,100 -32%
Canada Life
19
Canada Life
Manitoba, Canada
$32.6M +$14M +5,740,155 +75%
RAM
20
RWC Asset Management
United Kingdom
$28.5M -$1.63M -668,109 -5%
State Street
21
State Street
Massachusetts
$28.5M +$791K +324,975 +3%
UBS Group
22
UBS Group
Switzerland
$27.9M -$6.97M -2,862,575 -20%
KP
23
Kiltearn Partners
United Kingdom
$25.2M -$2.2M -905,800 -8%
Pzena Investment Management
24
Pzena Investment Management
New York
$24.9M -$8.58M -3,524,497 -25%
Two Sigma Investments
25
Two Sigma Investments
New York
$23.2M -$17.3M -7,088,615 -42%

ABEV Hedge Fund Activity: Q2 2025 in Review

355 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q2 2025, worth a combined $2.97B — up 2.9% from $2.89B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of ABEV and 43 opened new positions — a net loss of 1 holder — while 101 trimmed existing stakes and 143 added.

The largest buyer was GQG Partners, opening a new position worth an estimated $367M. The largest seller was Fidelity International, cutting an estimated $310M.

  • 355 institutional investors held Ambev (ABEV) as of Q2 2025, down from 361 in Q1 2025.
  • Funds reported $2.97B of Ambev stock for Q2 2025, up 2.9% quarter-over-quarter.
  • 43 funds opened new Ambev positions in Q2 2025 and 44 closed out, a net change of -1 holder.
  • The largest Ambev buyer in Q2 2025 was GQG Partners, an estimated $367M added.
  • The largest Ambev seller in Q2 2025 was Fidelity International, an estimated $310M sold.

Based on aggregated 13F filings for Q2 2025.