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AB InBev
BUD

512 hedge funds and large institutions have $6.43B invested in AB InBev in 2023 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 163 increasing their positions, 158 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 59

22% more capital invested

Capital invested by funds: $5.27B → $6.43B (+$1.15B)

7% more funds holding

Funds holding: 477 → 512 (+35)

3% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 158

0.23% more ownership

Funds ownership: 5.49% → 5.72% (+0.23%)

0% more call options, than puts

Call options by funds: $449M | Put options by funds: $449M

27% less funds holding in top 10

Funds holding in top 10: 11 → 8 (-3)

Holders
512
Holders Change
+35
Holders Change %
+7.34%
% of All Funds
7.46%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.12%
New
103
Increased
163
Reduced
158
Closed
59
Calls
$449M
Puts
$449M
Net Calls
+$633K
Net Calls Change
-$57.6M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$141M
2
Holocene Advisors
Holocene Advisors
New York
+$135M
3
Bank of America
Bank of America
North Carolina
+$67.5M
4
RC
Rivulet Capital
New Jersey
+$47.3M
5
SC
Samlyn Capital
New York
+$22.1M

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$64.4M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$56.9M
3
Goldman Sachs
Goldman Sachs
New York
-$43.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$24.4M
5
Renaissance Technologies
Renaissance Technologies
New York
-$21.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
476
TD Capital Management
Tennessee
$3.23K – – –
CHC
477
City Holding Co
West Virginia
$3.23K – – –
BGAI
478
Bruce G. Allen Investments
Colorado
$3.17K +$2.9K +49 New
IFAM
479
Institutional & Family Asset Management
Colorado
$3.1K – – –
CSB
480
City State Bank
Iowa
$3K – – –
SL
481
Salomon & Ludwin
Virginia
$2.77K – – –
CCA
482
Criterion Capital Advisors
Tennessee
$2.58K +$2.36K +40 New
EC
483
EntryPoint Capital
New York
$2.52K +$2.31K +39 New
CAM
484
Creekmur Asset Management
Illinois
$2.33K +$2.13K +36 New
WT
485
Washington Trust
Rhode Island
$2.26K – – –
MSWM
486
McGlone Suttner Wealth Management
Wisconsin
$2.13K +$1.95K +33 New
KFI
487
Key Financial Inc
Pennsylvania
$2.07K – – –
PP
488
PrairieView Partners
Minnesota
$2K – – –
VCM
489
Versant Capital Management
Arizona
$1.9K -$2.72K -46 -61%
BCM
490
Bourgeon Capital Management
Connecticut
$1.81K +$827 +14 +100%
Kayne Anderson Rudnick Investment Management
491
Kayne Anderson Rudnick Investment Management
California
$1.75K +$295 +5 +23%
TPCW
492
TD Private Client Wealth
New York
$1.68K – – –
SJIM
493
St. Johns Investment Management
Florida
$1.62K – – –
KFS
494
Kelly Financial Services
Massachusetts
$1.55K – – –
RS
495
Rakuten Securities
Japan
$1.42K +$1.3K +22 New
TFA
496
Transamerica Financial Advisors
Florida
$1K – – –
CAL
497
Capital Analysts LLC
Pennsylvania
$1K +$709 +12 New
SIS
498
Sound Income Strategies
Florida
$912 – – –
CAM
499
ClariVest Asset Management
California
$841 +$768 +13 New
JFGIW
500
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$841 +$768 +13 New
18 19
20
21 22

BUD Hedge Fund Activity: Q4 2023 in Review

512 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AB InBev (BUD) for Q4 2023, worth a combined $6.43B — up 22% from $5.27B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new BUD positions and 59 closed out — a net gain of 44 holders — while 163 added to existing stakes and 158 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $141M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $64.4M.

  • 512 institutional investors held AB InBev (BUD) as of Q4 2023, up from 477 in Q3 2023.
  • Funds reported $6.43B of AB InBev stock for Q4 2023, up 22% quarter-over-quarter.
  • 103 funds opened new AB InBev positions in Q4 2023 and 59 closed out, a net change of +44 holders.
  • The largest AB InBev buyer in Q4 2023 was Morgan Stanley, an estimated $141M added.
  • The largest AB InBev seller in Q4 2023 was Manulife (Manufacturers Life Insurance), an estimated $64.4M sold.

Based on aggregated 13F filings for Q4 2023.