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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
513
Holders Change
+8
Holders Change %
+1.58%
% of All Funds
8.64%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
70
Increased
156
Reduced
162
Closed
56
Calls
$115M
Puts
$84.9M
Net Calls
+$30.5M
Net Calls Change
+$59M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$226M
2
Dodge & Cox
Dodge & Cox
California
+$161M
3
Morgan Stanley
Morgan Stanley
New York
+$63.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$52.8M
5
SCP
Seafarer Capital Partners
California
+$40.7M

Top Sellers

1
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
-$32.3M
2
BCF
BLS Capital Fondsmaeglerselskab
Denmark
-$23.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$17.3M
4
Millennium Management
Millennium Management
New York
-$15.9M
5
GCGDR
Geo Capital Gestora de Recursos
Brazil
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
IHWM
501
Iron Horse Wealth Management
Iowa
$1K +$842 +15 New
BIA
502
Bell Investment Advisors
California
$1K +$955 +17 New
HR
503
Howe & Rusling
New York
$1K +$1.07K +19 New
ED
504
Exane Derivatives
France
$324 – – –
FGAM
505
Financial Gravity Asset Management
Texas
$4 -$2.02K -36 -10%
GCGDR
506
Geo Capital Gestora de Recursos
Brazil
– -$11.7M -182,200 Closed
CFM
507
Capricorn Fund Managers
United Kingdom
– -$7.97M -132,645 Closed
AWA
508
Aaron Wealth Advisors
Illinois
– -$1.58M -95,195 Closed
SCM
509
Segantii Capital Management
Hong Kong
– -$2.41M -40,000 Closed
TI
510
Trexquant Investment
Connecticut
– -$2.33M -38,872 Closed
SEEDPG
511
S.E.E.D. Planning Group
New York
– -$1.96M -32,662 Closed
HG
512
Herbst Group
Connecticut
– -$1.18M -19,700 Closed
AF
513
Alerus Financial
North Dakota
– -$1.09M -18,106 Closed
GCM
514
Galibier Capital Management
Ontario, Canada
– -$917K -15,261 Closed
EGM
515
Engineers Gate Manager
New York
– -$836K -13,913 Closed
LSAG
516
Lake Street Advisors Group
New Hampshire
– -$738K -12,280 Closed
BMO
517
Beck Mack & Oliver
New York
– -$715K -11,900 Closed
IMC Chicago
518
IMC Chicago
Illinois
– -$665K -11,848 Closed
AP
519
Americana Partners
Texas
– -$60K -10,370 Closed
Nomura Holdings
520
Nomura Holdings
Japan
– -$510K -8,309 Closed
SIM
521
Studio Investment Management
Illinois
– -$492K -8,188 Closed
MNBTD
522
Moody National Bank Trust Division
Texas
– -$484K -8,066 Closed
GA
523
GoalVest Advisory
New York
– -$482K -8,024 Closed
UFA
524
US Financial Advisors
Massachusetts
– -$444K -7,387 Closed
CIBC Asset Management
525
CIBC Asset Management
Ontario, Canada
– -$443K -7,373 Closed
19 20
21
22 23

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.