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AB InBev

531 hedge funds and large institutions have $6.74B invested in AB InBev in 2024 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 184 increasing their positions, 157 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

34% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 68

17% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 157

4% more funds holding

Funds holding: 512531 (+19)

5% more capital invested

Capital invested by funds: $6.43B → $6.74B (+$313M)

0.44% more ownership

Funds ownership: 5.72%6.17% (+0.44%)

17% less call options, than puts

Call options by funds: $362M | Put options by funds: $437M

Holders
531
Holders Change
+19
Holders Change %
+3.71%
% of All Funds
7.65%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.16%
New
91
Increased
184
Reduced
157
Closed
68
Calls
$362M
Puts
$437M
Net Calls
-$74.6M
Net Calls Change
-$75.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
51
Verition Fund Management
Connecticut
$13.8M +$10.9M +174,056 +324%
Barclays
52
Barclays
United Kingdom
$13.6M +$6.59M +105,267 +89%
SEI Investments
53
SEI Investments
Pennsylvania
$13.5M +$209K +3,342 +2%
GA
54
GFS Advisors
Texas
$12.5M -$59.1K -945 -0.5%
GAM
55
Groupama Asset Management
France
$12.4M +$12.8M +204,020 New
FCIM
56
Fairview Capital Investment Management
California
$11.8M +$992K +15,857 +9%
DAM
57
DLD Asset Management
New York
$10.6M +$10.9M +175,000 New
Natixis Advisors
58
Natixis Advisors
Massachusetts
$10.4M -$2.04M -32,653 -16%
AIMCA
59
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.12M +$9.39M +150,000 New
US Bancorp
60
US Bancorp
Minnesota
$8.88M -$80.8K -1,291 -0.9%
Stifel Financial
61
Stifel Financial
Missouri
$8.81M -$192K -3,070 -2%
DKCM
62
Davidson Kempner Capital Management
New York
$8.81M +$9.07M +145,000 New
HCM
63
Hillman Capital Management
Maryland
$8.73M +$1.29M +20,559 +17%
TI
64
Trexquant Investment
Connecticut
$8.45M +$8.7M +138,978 New
LFCM
65
Long Focus Capital Management
Puerto Rico
$8.34M
American Century Companies
66
American Century Companies
Missouri
$8.32M +$3.92M +62,596 +84%
Pathstone Holdings
67
Pathstone Holdings
New Jersey
$7.78M +$1.78M +28,379 +28%
PL
68
Perpetual Ltd
Australia
$7.74M +$961K +15,364 +14%
TSW
69
Thompson Siegel & Walmsley
Virginia
$7.73M +$961K +15,364 +14%
Marshall Wace
70
Marshall Wace
United Kingdom
$7.55M +$7.39M +118,164 +1,972%
CM
71
Crestline Management
Texas
$7.39M +$7.6M +121,529 New
Osaic Holdings
72
Osaic Holdings
Arizona
$7.14M -$9.08M -145,047 -55%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$7.14M -$6.44M -102,941 -47%
ClearBridge Investments
74
ClearBridge Investments
New York
$6.97M -$123K -1,969 -2%
LPL Financial
75
LPL Financial
California
$6.93M -$431K -6,888 -6%

BUD Hedge Fund Activity: Q1 2024 in Review

531 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AB InBev (BUD) for Q1 2024, worth a combined $6.74B — up 4.9% from $6.43B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new BUD positions and 68 closed out — a net gain of 23 holders — while 184 added to existing stakes and 157 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $201M. The largest seller was Morgan Stanley, cutting an estimated $136M.

  • 531 institutional investors held AB InBev (BUD) as of Q1 2024, up from 512 in Q4 2023.
  • Funds reported $6.74B of AB InBev stock for Q1 2024, up 4.9% quarter-over-quarter.
  • 91 funds opened new AB InBev positions in Q1 2024 and 68 closed out, a net change of +23 holders.
  • The largest AB InBev buyer in Q1 2024 was Citadel Advisors, an estimated $201M added.
  • The largest AB InBev seller in Q1 2024 was Morgan Stanley, an estimated $136M sold.

Based on aggregated 13F filings for Q1 2024.