AB InBev
BUD
510 hedge funds and large institutions have $5.86B invested in AB InBev in 2022 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 159 increasing their positions, 153 reducing their positions, and 47 closing their positions.
123% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 47
31% more call options, than puts
Call options by funds: $178M | Put options by funds: $136M
22% more capital invested
Capital invested by funds: $4.81B → $5.86B (+$1.05B)
10% more funds holding
Funds holding: 462 → 510 (+48)
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
4% more repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 153
0.48% less ownership
Funds ownership: 6.12% → 5.64% (-0.48%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
C
Consulta
London,
United Kingdom
|
+$40.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$27M |
| 3 |
DLA
Douglas Lane & Associates
New York
|
+$13.8M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$13.4M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCF
BLS Capital Fondsmaeglerselskab
Klampenborg,
Denmark
|
-$249M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$90.8M |
| 3 |
DADR
Dynamo Administracao de Recursos
Rio De Janeiro,
Brazil
|
-$38.4M |
| 4 |
AC
Armistice Capital
New York
|
-$34.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$23.5M |
BUD Hedge Fund Activity: Q4 2022 in Review
510 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in AB InBev (BUD) for Q4 2022, worth a combined $5.86B — up 22% from $4.81B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new BUD positions and 47 closed out — a net gain of 58 holders — while 159 added to existing stakes and 153 trimmed.
The largest buyer was Consulta, opening a new position worth an estimated $40.3M. The largest seller was BLS Capital Fondsmaeglerselskab, exiting entirely with an estimated $249M sold.
- 510 institutional investors held AB InBev (BUD) as of Q4 2022, up from 462 in Q3 2022.
- Funds reported $5.86B of AB InBev stock for Q4 2022, up 22% quarter-over-quarter.
- 105 funds opened new AB InBev positions in Q4 2022 and 47 closed out, a net change of +58 holders.
- The largest AB InBev buyer in Q4 2022 was Consulta, an estimated $40.3M added.
- The largest AB InBev seller in Q4 2022 was BLS Capital Fondsmaeglerselskab, an estimated $249M sold.
Based on aggregated 13F filings for Q4 2022.