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AB InBev

506 hedge funds and large institutions have $5.95B invested in AB InBev in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 189 increasing their positions, 171 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $435M | Put options by funds: $254M

11% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 171

0.49% less ownership

Funds ownership: 6.17%5.68% (-0.49%)

5% less funds holding

Funds holding: 531506 (-25)

12% less capital invested

Capital invested by funds: $6.74B → $5.95B (-$787M)

29% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 72

64% less funds holding in top 10

Funds holding in top 10: 114 (-7)

Holders
506
Holders Change
-25
Holders Change %
-4.71%
% of All Funds
7.31%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.06%
New
51
Increased
189
Reduced
171
Closed
72
Calls
$435M
Puts
$254M
Net Calls
+$181M
Net Calls Change
+$255M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$1.83B -$14.6M -237,848 -0.8%
Fisher Asset Management
2
Fisher Asset Management
Washington
$565M +$26.1M +426,299 +5%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$427M -$103M -1,687,383 -19%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$333M -$30.8M -503,135 -8%
Holocene Advisors
5
Holocene Advisors
New York
$205M +$13.3M +217,303 +7%
Morgan Stanley
6
Morgan Stanley
New York
$145M -$2.34M -38,252 -2%
Capital International Investors
7
Capital International Investors
California
$144M +$16.5M +269,619 +12%
DC
8
Davenport & Co
Virginia
$120M -$74.9K -1,223 -0.1%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$119M +$96.8M +1,580,500 +337%
SC
10
Samlyn Capital
New York
$113M -$6.28M -102,435 -5%
Bank of America
11
Bank of America
North Carolina
$104M -$2.33M -38,078 -2%
Gates Foundation Trust
12
Gates Foundation Trust
Washington
$99M
DLA
13
Douglas Lane & Associates
New York
$74.2M -$385K -6,287 -0.5%
DWA
14
Douglass Winthrop Advisors
New York
$72.7M +$8.51M +138,984 +12%
RC
15
Rivulet Capital
New Jersey
$69.8M
CCP
16
Clarkston Capital Partners
Michigan
$66.6M +$731K +11,935 +1%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$62.2M +$37.7M +615,556 +135%
SCP
18
Seafarer Capital Partners
California
$55.4M
Goldman Sachs
19
Goldman Sachs
New York
$54.7M -$23.1M -377,565 -29%
AC
20
Armistice Capital
New York
$48.8M +$8.39M +137,000 +20%
Wells Fargo
21
Wells Fargo
California
$48.5M -$2.32M -37,828 -4%
HI
22
HBK Investments
Texas
$45.7M +$11.7M +190,252 +32%
RJA
23
Raymond James & Associates
Florida
$42.2M +$11.2M +183,301 +34%
Millennium Management
24
Millennium Management
New York
$40.3M +$37.2M +606,729 +702%
Northern Trust
25
Northern Trust
Illinois
$39.9M +$147K +2,398 +0.4%

BUD Hedge Fund Activity: Q2 2024 in Review

506 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in AB InBev (BUD) for Q2 2024, worth a combined $5.95B — down 12% from $6.74B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of BUD and 51 opened new positions — a net loss of 21 holders — while 171 trimmed existing stakes and 189 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $96.8M. The largest seller was Citadel Advisors, cutting an estimated $249M.

  • 506 institutional investors held AB InBev (BUD) as of Q2 2024, down from 531 in Q1 2024.
  • Funds reported $5.95B of AB InBev stock for Q2 2024, down 12% quarter-over-quarter.
  • 51 funds opened new AB InBev positions in Q2 2024 and 72 closed out, a net change of -21 holders.
  • The largest AB InBev buyer in Q2 2024 was Hotchkis & Wiley Capital Management, an estimated $96.8M added.
  • The largest AB InBev seller in Q2 2024 was Citadel Advisors, an estimated $249M sold.

Based on aggregated 13F filings for Q2 2024.