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AB InBev
BUD

469 hedge funds and large institutions have $4.39B invested in AB InBev in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 175 increasing their positions, 156 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $345M | Put options by funds: $259M

12% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 156

0.24% more ownership

Funds ownership: 4.35% → 4.6% (+0.24%)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

11% less funds holding

Funds holding: 526 → 469 (-57)

17% less capital invested

Capital invested by funds: $5.3B → $4.39B (-$911M)

57% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 92

Holders
469
Holders Change
-57
Holders Change %
-10.84%
% of All Funds
8.21%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
40
Increased
175
Reduced
156
Closed
92
Calls
$345M
Puts
$259M
Net Calls
+$86.2M
Net Calls Change
+$268M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$294M
2
BCF
BLS Capital Fondsmaeglerselskab
Denmark
+$126M
3
Bank of America
Bank of America
North Carolina
+$37.4M
4
AC
Armistice Capital
New York
+$30.1M
5
ACM
Academy Capital Management
Texas
+$29.4M

Top Sellers

1
SAM
Scopus Asset Management
New York
-$103M
2
Capital International Investors
Capital International Investors
California
-$75.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$43.2M
4
CBT
Capital Bank & Trust
California
-$29.1M
5
DC
Davenport & Co
Virginia
-$28.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
RHAM
126
Round Hill Asset Management
California
$1.72M – – –
ECM
127
Exchange Capital Management
Michigan
$1.61M +$24.5K +390 +1%
IWC
128
Integrated Wealth Concepts
Massachusetts
$1.56M +$138K +2,207 +9%
QT
129
Quantbot Technologies
New York
$1.55M +$972K +15,489 +129%
QIM
130
Quantitative Investment Management
Virginia
$1.54M +$1.71M +27,306 New
LSA
131
Leonteq Securities AG
Switzerland
$1.53M +$241K +3,846 +17%
PWW
132
Pettyjohn Wood & White
Virginia
$1.53M +$314 +5 +0%
CIA
133
Citadel Investment Advisory
Ohio
$1.5M -$6.28K -100 -0.4%
HighTower Advisors
134
HighTower Advisors
Illinois
$1.49M +$708K +11,289 +75%
OAM
135
Oppenheimer Asset Management
New York
$1.49M +$113K +1,802 +7%
SFS
136
Solitude Financial Services
Virginia
$1.43M +$176K +2,798 +12%
State Street
137
State Street
Massachusetts
$1.42M +$1.36M +21,723 +614%
IIC
138
Integrated Investment Consultants
Michigan
$1.41M +$83.2K +1,326 +6%
VAS
139
Vestmark Advisory Solutions
Massachusetts
$1.39M +$96.3K +1,535 +7%
American Century Companies
140
American Century Companies
Missouri
$1.35M +$486K +7,740 +48%
BCI
141
Brinker Capital Investments
Pennsylvania
$1.35M – – –
BBVA
142
Banco Bilbao Vizcaya Argentaria
Spain
$1.33M +$956K +15,239 +184%
KAS
143
Kestra Advisory Services
Texas
$1.28M +$162K +2,580 +13%
Millennium Management
144
Millennium Management
New York
$1.26M +$1.2M +19,131 +591%
CWM
145
Concentric Wealth Management
California
$1.24M +$73.1K +1,165 +6%
CAN
146
Cetera Advisor Networks
California
$1.24M +$11.6K +185 +0.8%
MIM
147
Manitou Investment Management
Ontario, Canada
$1.17M -$235K -3,744 -15%
CT
148
Chicago Trust
Illinois
$1.16M +$12.5K +199 +1%
VF
149
Virtu Financial
New York
$1.15M +$837K +13,335 +189%
APA
150
American Portfolios Advisors
New York
$1.13M +$31.4K +501 +3%
4 5
6
7 8

BUD Hedge Fund Activity: Q3 2021 in Review

469 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AB InBev (BUD) for Q3 2021, worth a combined $4.39B — down 17% from $5.3B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of BUD and 40 opened new positions — a net loss of 52 holders — while 156 trimmed existing stakes and 175 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $294M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $103M sold.

  • 469 institutional investors held AB InBev (BUD) as of Q3 2021, down from 526 in Q2 2021.
  • Funds reported $4.39B of AB InBev stock for Q3 2021, down 17% quarter-over-quarter.
  • 40 funds opened new AB InBev positions in Q3 2021 and 92 closed out, a net change of -52 holders.
  • The largest AB InBev buyer in Q3 2021 was Manulife (Manufacturers Life Insurance), an estimated $294M added.
  • The largest AB InBev seller in Q3 2021 was Scopus Asset Management, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2021.