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AB InBev

514 hedge funds and large institutions have $4.26B invested in AB InBev in 2021 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 126 increasing their positions, 190 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 55

14% more call options, than puts

Call options by funds: $310M | Put options by funds: $272M

10% more funds holding

Funds holding: 469514 (+45)

0.11% more ownership

Funds ownership: 4.6%4.71% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

3% less capital invested

Capital invested by funds: $4.39B → $4.26B (-$128M)

34% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 190

Holders
514
Holders Change
+45
Holders Change %
+9.59%
% of All Funds
7.91%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
105
Increased
126
Reduced
190
Closed
55
Calls
$310M
Puts
$272M
Net Calls
+$37.2M
Net Calls Change
-$49M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$911M +$875M +15,040,157 New
Fisher Asset Management
2
Fisher Asset Management
Washington
$502M +$5.4M +92,839 +1%
BCF
3
BLS Capital Fondsmaeglerselskab
Denmark
$456M -$10.3M -176,353 -2%
Capital International Investors
4
Capital International Investors
California
$429M -$260M -4,462,397 -39%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$127M +$977K +16,803 +0.8%
Invesco
6
Invesco
Georgia
$112M +$22.7M +389,836 +27%
Bank of America
7
Bank of America
North Carolina
$112M -$54.5M -936,634 -34%
Morgan Stanley
8
Morgan Stanley
New York
$104M -$6.37M -109,446 -6%
CCP
9
Clarkston Capital Partners
Michigan
$87.6M -$466K -8,005 -0.6%
DIGDR
10
Dynamo Internacional Gestao de Recursos
Brazil
$83M +$6.01M +103,341 +8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$77.6M +$39.6M +680,809 +113%
Wells Fargo
12
Wells Fargo
California
$65.3M -$4.71M -80,886 -7%
Goldman Sachs
13
Goldman Sachs
New York
$63.4M +$28.1M +482,350 +86%
PPA
14
Parametric Portfolio Associates
Washington
$53.5M +$11.7M +201,123 +29%
First Manhattan
15
First Manhattan
New York
$50.8M -$20.6M -353,986 -30%
RJA
16
Raymond James & Associates
Florida
$36M -$10.3M -177,275 -23%
GLA
17
Great Lakes Advisors
Illinois
$32.9M -$968K -16,633 -3%
AC
18
Armistice Capital
New York
$32.5M -$23.3M -400,000 -43%
CBCM
19
Cook & Bynum Capital Management
Alabama
$31.2M
Northern Trust
20
Northern Trust
Illinois
$30.4M +$8.84M +151,917 +43%
ACM
21
Academy Capital Management
Texas
$28.1M -$270K -4,647 -1%
DLA
22
Douglas Lane & Associates
New York
$24.2M +$23.2M +398,950 New
SIS
23
Susquehanna International Securities
Ireland
$23.8M +$22.9M +393,073 New
CGPCS
24
Capital Group Private Client Services
California
$23.6M -$712K -12,247 -3%
Fayez Sarofim & Co
25
Fayez Sarofim & Co
Texas
$22.2M +$327K +5,620 +2%