AB InBev
BUD
512 hedge funds and large institutions have $6.43B invested in AB InBev in 2023 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 163 increasing their positions, 158 reducing their positions, and 59 closing their positions.
75% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 59
22% more capital invested
Capital invested by funds: $5.27B → $6.43B (+$1.15B)
7% more funds holding
Funds holding: 477 → 512 (+35)
3% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 158
0.23% more ownership
Funds ownership: 5.49% → 5.72% (+0.23%)
0% more call options, than puts
Call options by funds: $449M | Put options by funds: $449M
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$141M |
| 2 |
Holocene Advisors
New York
|
+$135M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$67.5M |
| 4 |
RC
Rivulet Capital
Summit,
New Jersey
|
+$47.3M |
| 5 |
SC
Samlyn Capital
New York
|
+$22.1M |
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
512 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AB InBev (BUD) for Q4 2023, worth a combined $6.43B — up 22% 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 158 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $141M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $64.4M.
- 512 institutional investors held AB InBev (BUD) as of Q4 2023, up from 477 in Q3 2023.
- Funds reported $6.43B of AB InBev stock for Q4 2023, up 22% 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 Morgan Stanley, an estimated $141M 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.