AB InBev
BUD
513 hedge funds and large institutions have $4.94B invested in AB InBev in 2021 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 126 increasing their positions, 190 reducing their positions, and 55 closing their positions.
87% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 55
14% more call options, than puts
Call options by funds: $310M | Put options by funds: $273M
12% more capital invested
Capital invested by funds: $4.39B → $4.94B (+$545M)
9% more funds holding
Funds holding: 470 → 513 (+43)
0.1% more ownership
Funds ownership: 4.6% → 4.69% (+0.1%)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
34% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 190
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$875M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$39.6M |
| 3 |
Goldman Sachs
New York
|
+$28.1M |
| 4 |
DLA
Douglas Lane & Associates
New York
|
+$23.2M |
| 5 |
SIS
Susquehanna International Securities
Dublin,
Ireland
|
+$22.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$340M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$260M |
| 3 |
DC
Davenport & Co
Richmond,
Virginia
|
-$61.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$54.5M |
| 5 |
AC
Armistice Capital
New York
|
-$23.3M |
BUD Hedge Fund Activity: Q4 2021 in Review
513 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in AB InBev (BUD) for Q4 2021, worth a combined $4.94B — up 12% from $4.39B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new BUD positions and 55 closed out — a net gain of 48 holders — while 126 added to existing stakes and 190 trimmed.
The largest buyer was Dodge & Cox, opening a new position worth an estimated $875M. The largest seller was ClearBridge Investments, cutting an estimated $340M.
- 513 institutional investors held AB InBev (BUD) as of Q4 2021, up from 470 in Q3 2021.
- Funds reported $4.94B of AB InBev stock for Q4 2021, up 12% quarter-over-quarter.
- 103 funds opened new AB InBev positions in Q4 2021 and 55 closed out, a net change of +48 holders.
- The largest AB InBev buyer in Q4 2021 was Dodge & Cox, an estimated $875M added.
- The largest AB InBev seller in Q4 2021 was ClearBridge Investments, an estimated $340M sold.
Based on aggregated 13F filings for Q4 2021.