AB InBev
BUD
502 hedge funds and large institutions have $6.12B invested in AB InBev in 2023 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 163 increasing their positions, 178 reducing their positions, and 56 closing their positions.
11% more call options, than puts
Call options by funds: $179M | Put options by funds: $161M
4% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 56
0.37% less ownership
Funds ownership: 5.65% → 5.29% (-0.37%)
1% less capital invested
Capital invested by funds: $6.17B → $6.12B (-$50.4M)
8% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 178
2% less funds holding
Funds holding: 511 → 502 (-9)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$40.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$34.5M |
| 3 |
Renaissance Technologies
New York
|
+$22.9M |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
+$16.5M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$11.3M |
Top Sellers
BUD Hedge Fund Activity: Q1 2023 in Review
502 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in AB InBev (BUD) for Q1 2023, worth a combined $6.12B — down 0.82% from $6.17B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new BUD positions and 56 closed out — a net gain of 2 holders — while 163 added to existing stakes and 178 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $40.7M. The largest seller was Capital International Investors, cutting an estimated $95.1M.
- 502 institutional investors held AB InBev (BUD) as of Q1 2023, down from 511 in Q4 2022.
- Funds reported $6.12B of AB InBev stock for Q1 2023, down 0.82% quarter-over-quarter.
- 58 funds opened new AB InBev positions in Q1 2023 and 56 closed out, a net change of +2 holders.
- The largest AB InBev buyer in Q1 2023 was Goldman Sachs, an estimated $40.7M added.
- The largest AB InBev seller in Q1 2023 was Capital International Investors, an estimated $95.1M sold.
Based on aggregated 13F filings for Q1 2023.