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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
CCM
101
Chiron Capital Management
Florida
$2.18M +$489K +8,700 +27%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$2.16M -$231K -4,109 -9%
Northwestern Mutual Wealth Management
103
Northwestern Mutual Wealth Management
Wisconsin
$2.16M -$70.6K -1,258 -3%
CAN
104
Cetera Advisor Networks
California
$2.1M +$224K +3,981 +11%
JMPWA
105
JP Morgan Private Wealth Advisors
California
$2.02M -$15.6K -277 -0.7%
Voloridge Investment Management
106
Voloridge Investment Management
Florida
$1.98M +$2.07M +36,777 New
AG
107
Ascent Group
Virginia
$1.98M +$2.08M +37,015 New
Comerica Bank
108
Comerica Bank
Texas
$1.89M +$108K +1,915 +6%
SC
109
Scotia Capital
Ontario, Canada
$1.87M -$192K -3,411 -9%
MML Investors Services
110
MML Investors Services
Massachusetts
$1.86M +$241K +4,293 +14%
KAS
111
Kestra Advisory Services
Texas
$1.82M +$888K +15,814 +88%
American Century Companies
112
American Century Companies
Missouri
$1.76M +$319K +5,683 +21%
RHAM
113
Round Hill Asset Management
California
$1.74M +$109K +1,935 +6%
HCMT
114
Highland Capital Management (Tennessee)
Tennessee
$1.68M – – –
FHB
115
First Hawaiian Bank
Hawaii
$1.64M +$80K +1,425 +5%
APA
116
American Portfolios Advisors
New York
$1.63M -$281 -5 -0%
HFS
117
Hantz Financial Services
Michigan
$1.62M +$55.9K +996 +3%
VAS
118
Vestmark Advisory Solutions
Massachusetts
$1.56M +$494K +8,792 +44%
YCM
119
Yousif Capital Management
Michigan
$1.52M +$105K +1,865 +7%
PWW
120
Pettyjohn Wood & White
Virginia
$1.5M +$31.6K +563 +2%
MIM
121
Manitou Investment Management
Ontario, Canada
$1.49M – – –
IA
122
IFP Advisors
Florida
$1.46M – – –
EWA
123
Exencial Wealth Advisors
Oklahoma
$1.46M +$122K +2,177 +9%
CFGS
124
Concourse Financial Group Securities
Alabama
$1.46M +$1.3M +23,083 +580%
UCFA
125
United Capital Financial Advisors
Texas
$1.43M -$484K -8,611 -25%
3 4
5
6 7

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.