AB InBev
BUD
488 hedge funds and large institutions have $5.31B invested in AB InBev in 2023 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 144 increasing their positions, 194 reducing their positions, and 86 closing their positions.
22% more call options, than puts
Call options by funds: $367M | Put options by funds: $300M
0.1% more ownership
Funds ownership: 5.29% → 5.39% (+0.1%)
3% less funds holding
Funds holding: 502 → 488 (-14)
13% less capital invested
Capital invested by funds: $6.12B → $5.31B (-$816M)
14% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 86
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
26% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 194
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Gates Foundation Trust
Kirkland,
Washington
|
+$103M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$81.1M |
| 3 |
Goldman Sachs
New York
|
+$78M |
| 4 |
SC
Samlyn Capital
New York
|
+$70M |
| 5 |
Citigroup
New York
|
+$48.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$87.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$67.5M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$66.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$44.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.4M |
BUD Hedge Fund Activity: Q2 2023 in Review
488 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in AB InBev (BUD) for Q2 2023, worth a combined $5.31B — down 13% from $6.12B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of BUD and 74 opened new positions — a net loss of 12 holders — while 194 trimmed existing stakes and 144 added.
The largest buyer was Gates Foundation Trust, opening a new position worth an estimated $103M. The largest seller was Arrowstreet Capital, cutting an estimated $87.3M.
- 488 institutional investors held AB InBev (BUD) as of Q2 2023, down from 502 in Q1 2023.
- Funds reported $5.31B of AB InBev stock for Q2 2023, down 13% quarter-over-quarter.
- 74 funds opened new AB InBev positions in Q2 2023 and 86 closed out, a net change of -12 holders.
- The largest AB InBev buyer in Q2 2023 was Gates Foundation Trust, an estimated $103M added.
- The largest AB InBev seller in Q2 2023 was Arrowstreet Capital, an estimated $87.3M sold.
Based on aggregated 13F filings for Q2 2023.