AB InBev
BUD
514 hedge funds and large institutions have $6.27B invested in AB InBev in 2023 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 163 increasing their positions, 159 reducing their positions, and 59 closing their positions.
75% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 59
19% more capital invested
Capital invested by funds: $5.27B → $6.27B (+$1B)
7% more funds holding
Funds holding: 479 → 514 (+35)
3% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 159
0% more call options, than puts
Call options by funds: $449M | Put options by funds: $449M
0.1% more ownership
Funds ownership: 5.49% → 5.59% (+0.1%)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
+$135M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$67.5M |
| 3 |
RC
Rivulet Capital
Summit,
New Jersey
|
+$47.3M |
| 4 |
SC
Samlyn Capital
New York
|
+$22.1M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$64.4M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$56.9M |
| 3 |
Goldman Sachs
New York
|
-$43.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$24.4M |
| 5 |
Renaissance Technologies
New York
|
-$21.6M |
BUD Hedge Fund Activity: Q4 2023 in Review
514 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in AB InBev (BUD) for Q4 2023, worth a combined $6.27B — up 19% from $5.27B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new BUD positions and 59 closed out — a net gain of 44 holders — while 163 added to existing stakes and 159 trimmed.
The largest buyer was Holocene Advisors, opening a new position worth an estimated $135M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $64.4M.
- 514 institutional investors held AB InBev (BUD) as of Q4 2023, up from 479 in Q3 2023.
- Funds reported $6.27B of AB InBev stock for Q4 2023, up 19% quarter-over-quarter.
- 103 funds opened new AB InBev positions in Q4 2023 and 59 closed out, a net change of +44 holders.
- The largest AB InBev buyer in Q4 2023 was Holocene Advisors, an estimated $135M added.
- The largest AB InBev seller in Q4 2023 was Manulife (Manufacturers Life Insurance), an estimated $64.4M sold.
Based on aggregated 13F filings for Q4 2023.