AB InBev
BUD
513 hedge funds and large institutions have $5.27B invested in AB InBev in 2022 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 156 increasing their positions, 162 reducing their positions, and 56 closing their positions.
36% more call options, than puts
Call options by funds: $115M | Put options by funds: $84.9M
25% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 56
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
2% more funds holding
Funds holding: 505 → 513 (+8)
0.59% more ownership
Funds ownership: 5.11% → 5.71% (+0.59%)
1% less capital invested
Capital invested by funds: $5.34B → $5.27B (-$69.5M)
4% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 162
Top Buyers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$226M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$161M |
| 3 |
Morgan Stanley
New York
|
+$63.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$52.8M |
| 5 |
SCP
Seafarer Capital Partners
Larkspur,
California
|
+$40.7M |
Top Sellers
BUD Hedge Fund Activity: Q2 2022 in Review
513 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in AB InBev (BUD) for Q2 2022, worth a combined $5.27B — down 1.3% from $5.34B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new BUD positions and 56 closed out — a net gain of 14 holders — while 156 added to existing stakes and 162 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $226M. The largest seller was Dynamo Internacional Gestao de Recursos, cutting an estimated $32.3M.
- 513 institutional investors held AB InBev (BUD) as of Q2 2022, up from 505 in Q1 2022.
- Funds reported $5.27B of AB InBev stock for Q2 2022, down 1.3% quarter-over-quarter.
- 70 funds opened new AB InBev positions in Q2 2022 and 56 closed out, a net change of +14 holders.
- The largest AB InBev buyer in Q2 2022 was Royal Bank of Canada, an estimated $226M added.
- The largest AB InBev seller in Q2 2022 was Dynamo Internacional Gestao de Recursos, an estimated $32.3M sold.
Based on aggregated 13F filings for Q2 2022.