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AB InBev

506 hedge funds and large institutions have $5.95B invested in AB InBev in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 189 increasing their positions, 171 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $435M | Put options by funds: $254M

11% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 171

0.49% less ownership

Funds ownership: 6.17%5.68% (-0.49%)

5% less funds holding

Funds holding: 531506 (-25)

12% less capital invested

Capital invested by funds: $6.74B → $5.95B (-$787M)

29% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 72

64% less funds holding in top 10

Funds holding in top 10: 114 (-7)

Holders
506
Holders Change
-25
Holders Change %
-4.71%
% of All Funds
7.31%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.06%
New
51
Increased
189
Reduced
171
Closed
72
Calls
$435M
Puts
$254M
Net Calls
+$181M
Net Calls Change
+$255M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$9.69M +$1.32M +21,596 +15%
Marshall Wace
52
Marshall Wace
United Kingdom
$9.63M +$2.54M +41,446 +33%
Natixis Advisors
53
Natixis Advisors
Massachusetts
$9.01M -$978K -15,962 -9%
US Bancorp
54
US Bancorp
Minnesota
$8.54M +$54.5K +890 +0.6%
LFCM
55
Long Focus Capital Management
Puerto Rico
$8.34M +$380K +6,200 +5%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$8.22M +$1.17M +19,128 +16%
GAM
57
Groupama Asset Management
France
$8.1M -$3.82M -62,420 -31%
PL
58
Perpetual Ltd
Australia
$8.03M +$667K +10,880 +9%
TSW
59
Thompson Siegel & Walmsley
Virginia
$8.01M +$651K +10,631 +8%
Pathstone Holdings
60
Pathstone Holdings
New Jersey
$7.62M +$186K +3,040 +2%
HCM
61
Hillman Capital Management
Maryland
$7.62M -$773K -12,622 -9%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$7.17M +$7.55M +123,302 New
SFCM
63
Savoir Faire Capital Management
Connecticut
$7.13M +$3.3M +53,929 +79%
EI
64
Ethic Inc
New York
$7.05M +$1.02M +16,589 +16%
LPL Financial
65
LPL Financial
California
$6.82M +$194K +3,160 +3%
ClearBridge Investments
66
ClearBridge Investments
New York
$6.66M -$15.3K -250 -0.2%
Osaic Holdings
67
Osaic Holdings
Arizona
$6.2M -$670K -10,934 -9%
AF
68
Ally Financial
Michigan
$6.11M
HBCM
69
Heron Bay Capital Management
Michigan
$6.05M +$147K +2,396 +2%
Fayez Sarofim & Co
70
Fayez Sarofim & Co
Texas
$5.77M +$5.31M +86,600 +690%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$5.69M -$98.1K -1,601 -2%
DKCM
72
Davidson Kempner Capital Management
New York
$5.52M -$3.06M -50,000 -34%
CWM
73
Compass Wealth Management
Connecticut
$5.47M -$109K -1,773 -2%
SA
74
Sanctuary Advisors
Indiana
$5.14M +$5.25M +85,683 New
IIC
75
Ironwood Investment Counsel
Arizona
$5.07M +$5.34M +87,202 New

BUD Hedge Fund Activity: Q2 2024 in Review

506 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in AB InBev (BUD) for Q2 2024, worth a combined $5.95B — down 12% from $6.74B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of BUD and 51 opened new positions — a net loss of 21 holders — while 171 trimmed existing stakes and 189 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $96.8M. The largest seller was Citadel Advisors, cutting an estimated $249M.

  • 506 institutional investors held AB InBev (BUD) as of Q2 2024, down from 531 in Q1 2024.
  • Funds reported $5.95B of AB InBev stock for Q2 2024, down 12% quarter-over-quarter.
  • 51 funds opened new AB InBev positions in Q2 2024 and 72 closed out, a net change of -21 holders.
  • The largest AB InBev buyer in Q2 2024 was Hotchkis & Wiley Capital Management, an estimated $96.8M added.
  • The largest AB InBev seller in Q2 2024 was Citadel Advisors, an estimated $249M sold.

Based on aggregated 13F filings for Q2 2024.