Ambev
ABEV
375 hedge funds and large institutions have $2.58B invested in Ambev in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 135 increasing their positions, 108 reducing their positions, and 42 closing their positions.
52% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 42
25% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 108
5% more funds holding
Funds holding: 358 → 375 (+17)
2% more call options, than puts
Call options by funds: $39.5M | Put options by funds: $38.9M
0% more capital invested
Capital invested by funds: $2.57B → $2.58B (+$10.6M)
0.68% less ownership
Funds ownership: 7.31% → 6.63% (-0.68%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$80.6M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$34.5M |
| 3 |
Goldman Sachs
New York
|
+$22.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$17.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$8.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WGI
Westwood Global Investments
Boston,
Massachusetts
|
-$226M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$65.1M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$39.4M |
| 4 |
Renaissance Technologies
New York
|
-$38M |
| 5 |
TAM
Talaria Asset Management
Melbourne,
Australia
|
-$36.7M |
ABEV Hedge Fund Activity: Q4 2025 in Review
375 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q4 2025, worth a combined $2.58B — up 0.41% from $2.57B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new ABEV positions and 42 closed out — a net gain of 22 holders — while 135 added to existing stakes and 108 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $80.6M. The largest seller was Westwood Global Investments, exiting entirely with an estimated $226M sold.
- 375 institutional investors held Ambev (ABEV) as of Q4 2025, up from 358 in Q3 2025.
- Funds reported $2.58B of Ambev stock for Q4 2025, up 0.41% quarter-over-quarter.
- 64 funds opened new Ambev positions in Q4 2025 and 42 closed out, a net change of +22 holders.
- The largest Ambev buyer in Q4 2025 was Morgan Stanley, an estimated $80.6M added.
- The largest Ambev seller in Q4 2025 was Westwood Global Investments, an estimated $226M sold.
Based on aggregated 13F filings for Q4 2025.