Ambev
ABEV
360 hedge funds and large institutions have $2.57B invested in Ambev in 2025 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 123 increasing their positions, 118 reducing their positions, and 35 closing their positions.
14% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 35
4% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 118
1% more funds holding
Funds holding: 358 → 360 (+2)
0.51% less ownership
Funds ownership: 7.89% → 7.39% (-0.51%)
13% less call options, than puts
Call options by funds: $6.06M | Put options by funds: $6.94M
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
54% less capital inflows, than outflows
Capital inflows: $156M | Capital outflows: $341M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$56.1M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$17.5M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$8.84M |
| 4 |
Talaria Asset Management
Melbourne,
Australia
|
+$5.44M |
| 5 |
Morningstar Investment Management
Chicago,
Illinois
|
+$4.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$66.1M |
| 2 |
Two Sigma Advisers
New York
|
-$38.7M |
| 3 |
Morgan Stanley
New York
|
-$37.5M |
| 4 |
D.E. Shaw & Co
New York
|
-$15.9M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$15.4M |
ABEV Hedge Fund Activity: Q3 2025 in Review
360 of the 7,653 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q3 2025, worth a combined $2.57B — down 14% from $2.97B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new ABEV positions and 35 closed out — a net gain of 5 holders — while 123 added to existing stakes and 118 trimmed.
The largest buyer was Macquarie Group, adding an estimated $56.1M. The largest seller was Arrowstreet Capital, cutting an estimated $66.1M.
- 360 institutional investors held Ambev (ABEV) as of Q3 2025, up from 358 in Q2 2025.
- Funds reported $2.57B of Ambev stock for Q3 2025, down 14% quarter-over-quarter.
- 40 funds opened new Ambev positions in Q3 2025 and 35 closed out, a net change of +5 holders.
- The largest Ambev buyer in Q3 2025 was Macquarie Group, an estimated $56.1M added.
- The largest Ambev seller in Q3 2025 was Arrowstreet Capital, an estimated $66.1M sold.
Based on aggregated 13F filings for Q3 2025.