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AB InBev
BUD

531 hedge funds and large institutions have $6.74B invested in AB InBev in 2024 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 184 increasing their positions, 157 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 8 → 11 (+3)

34% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 68

17% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 157

4% more funds holding

Funds holding: 512 → 531 (+19)

5% more capital invested

Capital invested by funds: $6.43B → $6.74B (+$313M)

0.44% more ownership

Funds ownership: 5.72% → 6.17% (+0.44%)

17% less call options, than puts

Call options by funds: $362M | Put options by funds: $437M

Holders
531
Holders Change
+19
Holders Change %
+3.71%
% of All Funds
7.65%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.16%
New
91
Increased
184
Reduced
157
Closed
68
Calls
$362M
Puts
$437M
Net Calls
-$74.6M
Net Calls Change
-$75.2M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$201M
2
DWA
Douglass Winthrop Advisors
New York
+$69.6M
3
Holocene Advisors
Holocene Advisors
New York
+$63.9M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$53.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$51.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$136M
2
Bank of America
Bank of America
North Carolina
-$57.8M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$29.8M
4
DZ Bank
DZ Bank
Germany
-$16.2M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$1.93B -$532K -8,505 -0%
Fisher Asset Management
2
Fisher Asset Management
Washington
$565M +$18.3M +293,180 +3%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$549M -$15M -240,066 -3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$379M -$29.8M -476,055 -7%
Citadel Advisors
5
Citadel Advisors
Florida
$273M +$201M +3,216,310 +252%
Holocene Advisors
6
Holocene Advisors
New York
$201M +$63.9M +1,021,167 +45%
Morgan Stanley
7
Morgan Stanley
New York
$153M -$136M -2,165,975 -46%
Capital International Investors
8
Capital International Investors
California
$132M +$2.42M +38,747 +2%
DC
9
Davenport & Co
Virginia
$125M +$34.7M +555,362 +37%
SC
10
Samlyn Capital
New York
$124M +$39.1M +624,419 +44%
Bank of America
11
Bank of America
North Carolina
$111M -$57.8M -924,358 -34%
Gates Foundation Trust
12
Gates Foundation Trust
Washington
$104M – – –
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$81.7M +$51.8M +828,062 +161%
Goldman Sachs
14
Goldman Sachs
New York
$80.1M +$19.8M +316,381 +32%
DLA
15
Douglas Lane & Associates
New York
$78M -$853K -13,626 -1%
RC
16
Rivulet Capital
New Jersey
$72.9M +$25M +400,000 +50%
CCP
17
Clarkston Capital Partners
Michigan
$68.8M +$269K +4,307 +0.4%
DWA
18
Douglass Winthrop Advisors
New York
$67.6M +$69.6M +1,111,933 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$62.2M -$12M -191,131 -16%
SCP
20
Seafarer Capital Partners
California
$57.9M +$10M +160,000 +20%
Wells Fargo
21
Wells Fargo
California
$53M -$149K -2,382 -0.3%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$51.9M +$53.4M +853,699 New
Citigroup
23
Citigroup
New York
$50.6M +$446K +7,135 +0.9%
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
$47.8M +$48.6M +777,123 +8,559%
AC
25
Armistice Capital
New York
$42.7M +$18.5M +295,000 +72%
1
2 3 4 5

BUD Hedge Fund Activity: Q1 2024 in Review

531 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AB InBev (BUD) for Q1 2024, worth a combined $6.74B — up 4.9% from $6.43B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new BUD positions and 68 closed out — a net gain of 23 holders — while 184 added to existing stakes and 157 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $201M. The largest seller was Morgan Stanley, cutting an estimated $136M.

  • 531 institutional investors held AB InBev (BUD) as of Q1 2024, up from 512 in Q4 2023.
  • Funds reported $6.74B of AB InBev stock for Q1 2024, up 4.9% quarter-over-quarter.
  • 91 funds opened new AB InBev positions in Q1 2024 and 68 closed out, a net change of +23 holders.
  • The largest AB InBev buyer in Q1 2024 was Citadel Advisors, an estimated $201M added.
  • The largest AB InBev seller in Q1 2024 was Morgan Stanley, an estimated $136M sold.

Based on aggregated 13F filings for Q1 2024.