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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
GWMIA
501
Global Wealth Management Investment Advisory
Florida
$775 – – –
IHWM
502
Iron Horse Wealth Management
Iowa
$775 – – –
AIMA
503
Ables Iannone Moore & Associates
Georgia
$775 +$709 +12 New
CAS
504
Coppell Advisory Solutions
Texas
$711 – – –
PGAM
505
Princeton Global Asset Management
New Jersey
$452 – – –
RAM
506
Riggs Asset Management
Pennsylvania
$388 – – –
CFO
507
CVA Family Office
Colorado
$388 +$355 +6 New
PA
508
Pineridge Advisors
Missouri
$323 +$295 +5 New
Qube Research & Technologies (QRT)
509
Qube Research & Technologies (QRT)
United Kingdom
$258 +$236 +4 New
PCWA
510
Pacific Capital Wealth Advisors
California
$129 +$118 +2 New
CPG
511
Cornerstone Planning Group
New Jersey
$65 – – –
FGAM
512
Financial Gravity Asset Management
Texas
$15 – – –
LHC
513
Lodge Hill Capital
New York
– -$13.8M -250,000 Closed
Simplex Trading
514
Simplex Trading
Illinois
– -$5.34M -90,306 Closed
Optiver Holding
515
Optiver Holding
Netherlands
– -$3.43M -57,973 Closed
QT
516
Quantbot Technologies
New York
– -$2.09M -37,720 Closed
CCM
517
Chiron Capital Management
Florida
– -$1.38M -24,870 Closed
FIA
518
FNY Investment Advisers
New York
– -$1.16M -20,950 Closed
Millennium Management
519
Millennium Management
New York
– -$1.12M -18,934 Closed
XT
520
XTX Topco
Cayman Islands
– -$810K -14,656 Closed
VF
521
Virtu Financial
New York
– -$743K -13,438 Closed
IAA
522
Independent Advisor Alliance
North Carolina
– -$742K -13,419 Closed
AIM
523
Aigen Investment Management
New York
– -$691K -12,488 Closed
SSG
524
Summit Securities Group
New York
– -$671K -12,136 Closed
AI
525
Atom Investors
Texas
– -$561K -10,138 Closed
19 20
21
22 23

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.