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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
IIC
76
Ironwood Investment Counsel
Arizona
$4.11M +$136K +2,413 +3%
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$4.1M +$299K +5,328 +8%
BIC
78
Beach Investment Counsel
Pennsylvania
$4.1M – – –
Franklin Resources
79
Franklin Resources
California
$3.98M -$1.12M -19,874 -21%
RJFSA
80
Raymond James Financial Services Advisors
Florida
$3.73M +$152K +2,711 +4%
OIS
81
Okabena Investment Services
Minnesota
$3.61M +$1.55M +27,534 +70%
SWP
82
Strategic Wealth Partners
Ohio
$3.56M +$3.71M +66,063 New
JC
83
Jacobs & Co
California
$3.48M -$129K -2,300 -3%
CCG
84
Cloverfields Capital Group
Minnesota
$3.38M +$3.88K +69 +0.1%
National Bank of Canada
85
National Bank of Canada
Quebec, Canada
$3.2M +$305K +5,435 +10%
PAS
86
Park Avenue Securities
New York
$3.18M +$3M +53,370 +944%
Citigroup
87
Citigroup
New York
$3.18M +$65.6K +1,169 +2%
Barclays
88
Barclays
United Kingdom
$3.08M +$500K +8,911 +19%
TPA
89
Trivium Point Advisory
Connecticut
$3.07M +$3.16M +56,306 New
BFA
90
Buttonwood Financial Advisors
Maryland
$3.06M +$276K +4,916 +10%
EI
91
Ethic Inc
New York
$2.86M +$27.6K +492 +0.9%
MIS
92
Morningstar Investment Services
Illinois
$2.83M -$145K -2,590 -5%
NC
93
Naman Capital
Brazil
$2.82M – – –
CCM
94
Cohen Capital Management
California
$2.78M – – –
ECM
95
Elgethun Capital Management
South Dakota
$2.71M +$128K +2,276 +5%
Truist Financial
96
Truist Financial
North Carolina
$2.71M +$215K +3,827 +8%
DADC
97
D.A. Davidson & Co
Montana
$2.69M -$19.5K -347 -0.7%
BPA
98
Beacon Pointe Advisors
California
$2.56M +$302K +5,386 +13%
SAM
99
Soditic Asset Management
United Kingdom
$2.49M – – –
FDCDDQ
100
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.49M +$59.2K +1,054 +2%
2 3
4
5 6

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.