AB InBev
BUD
479 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 68 closing their positions.
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+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)
7% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 68
2% less funds holding
Funds holding: 488 → 479 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$372M |
| 2 |
DC
Davenport & Co
Richmond,
Virginia
|
+$66.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$63.9M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$61.1M |
| 5 |
AC
Armistice Capital
New York
|
+$39.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$207M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$88M |
| 3 |
Goldman Sachs
New York
|
-$53.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$46.2M |
| 5 |
C
Consulta
London,
United Kingdom
|
-$42.5M |
BUD Hedge Fund Activity: Q3 2023 in Review
479 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in AB InBev (BUD) for Q3 2023, worth a combined $5.27B — down 0.66% from $5.31B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of BUD and 63 opened new positions — a net loss of 5 holders — while 147 trimmed existing stakes and 169 added.
The largest buyer was Dodge & Cox, adding an estimated $372M. The largest seller was Capital International Investors, cutting an estimated $207M.
- 479 institutional investors held AB InBev (BUD) as of Q3 2023, down from 488 in Q2 2023.
- Funds reported $5.27B of AB InBev stock for Q3 2023, down 0.66% quarter-over-quarter.
- 63 funds opened new AB InBev positions in Q3 2023 and 68 closed out, a net change of -5 holders.
- The largest AB InBev buyer in Q3 2023 was Dodge & Cox, an estimated $372M added.
- The largest AB InBev seller in Q3 2023 was Capital International Investors, an estimated $207M sold.
Based on aggregated 13F filings for Q3 2023.