AB InBev
BUD
462 hedge funds and large institutions have $4.81B invested in AB InBev in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 173 increasing their positions, 145 reducing their positions, and 83 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 145
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
4% more call options, than puts
Call options by funds: $89.8M | Put options by funds: $86M
0.42% more ownership
Funds ownership: 5.71% → 6.12% (+0.42%)
9% less capital invested
Capital invested by funds: $5.27B → $4.81B (-$457M)
10% less funds holding
Funds holding: 513 → 462 (-51)
51% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$79.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$71.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$47M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$42.4M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$40.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$28.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11.7M |
| 3 |
BCF
BLS Capital Fondsmaeglerselskab
Klampenborg,
Denmark
|
-$8.69M |
| 4 |
D.E. Shaw & Co
New York
|
-$8.64M |
| 5 |
LSA
Leonteq Securities AG
Zurich,
Switzerland
|
-$5.71M |
BUD Hedge Fund Activity: Q3 2022 in Review
462 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AB InBev (BUD) for Q3 2022, worth a combined $4.81B — down 8.7% from $5.27B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of BUD and 41 opened new positions — a net loss of 42 holders — while 145 trimmed existing stakes and 173 added.
The largest buyer was Dodge & Cox, adding an estimated $79.5M. The largest seller was Morgan Stanley, cutting an estimated $28.4M.
- 462 institutional investors held AB InBev (BUD) as of Q3 2022, down from 513 in Q2 2022.
- Funds reported $4.81B of AB InBev stock for Q3 2022, down 8.7% quarter-over-quarter.
- 41 funds opened new AB InBev positions in Q3 2022 and 83 closed out, a net change of -42 holders.
- The largest AB InBev buyer in Q3 2022 was Dodge & Cox, an estimated $79.5M added.
- The largest AB InBev seller in Q3 2022 was Morgan Stanley, an estimated $28.4M sold.
Based on aggregated 13F filings for Q3 2022.