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AB InBev

477 hedge funds and large institutions have $5.27B invested in AB InBev in 2023 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 169 increasing their positions, 147 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

22% more call options, than puts

Call options by funds: $328M | Put options by funds: $270M

15% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 147

0.1% more ownership

Funds ownership: 5.39%5.49% (+0.1%)

1% less capital invested

Capital invested by funds: $5.31B → $5.27B (-$35M)

9% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 69

2% less funds holding

Funds holding: 487477 (-10)

Holders
477
Holders Change
-10
Holders Change %
-2.05%
% of All Funds
7.57%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.17%
New
63
Increased
169
Reduced
147
Closed
69
Calls
$328M
Puts
$270M
Net Calls
+$58.2M
Net Calls Change
-$8.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$1.76B +$372M +6,558,810 +26%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$573M +$61.1M +1,077,724 +12%
Fisher Asset Management
3
Fisher Asset Management
Washington
$551M +$9.76M +172,244 +2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$368M -$11.1M -196,470 -3%
Morgan Stanley
5
Morgan Stanley
New York
$127M -$5.8M -102,253 -4%
Capital International Investors
6
Capital International Investors
California
$113M -$207M -3,655,546 -63%
Goldman Sachs
7
Goldman Sachs
New York
$96.6M -$53.1M -935,975 -35%
Gates Foundation Trust
8
Gates Foundation Trust
Washington
$94.2M
Citadel Advisors
9
Citadel Advisors
Florida
$93.4M +$63.9M +1,127,751 +201%
Bank of America
10
Bank of America
North Carolina
$89.1M -$88M -1,551,720 -49%
DLA
11
Douglas Lane & Associates
New York
$73M +$3.69M +65,055 +5%
DC
12
Davenport & Co
Virginia
$65.8M +$66.1M +1,166,304 +3,774%
CCP
13
Clarkston Capital Partners
Michigan
$62.5M -$126K -2,225 -0.2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$61.3M -$9.11M -160,640 -13%
SC
15
Samlyn Capital
New York
$57.7M -$6.49M -114,572 -10%
Wells Fargo
16
Wells Fargo
California
$46.3M -$4.08M -71,943 -8%
Citigroup
17
Citigroup
New York
$45.6M +$40.5K +714 +0.1%
SCP
18
Seafarer Capital Partners
California
$40.5M
AC
19
Armistice Capital
New York
$38.9M +$39.8M +703,000 New
BlackRock
20
BlackRock
New York
$33.7M +$4.12M +72,620 +14%
Northern Trust
21
Northern Trust
Illinois
$32.2M +$3.64M +64,234 +12%
RJA
22
Raymond James & Associates
Florida
$30M -$5.46M -96,416 -15%
First Manhattan
23
First Manhattan
New York
$29M +$190K +3,349 +0.6%
CBCM
24
Cook & Bynum Capital Management
Alabama
$28.5M
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$25.8M +$3.69M +65,053 +16%