AB InBev
BUD
535 hedge funds and large institutions have $6.38B invested in AB InBev in 2025 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 174 increasing their positions, 154 reducing their positions, and 57 closing their positions.
109% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 57
83% more call options, than puts
Call options by funds: $610M | Put options by funds: $334M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
13% more repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 154
11% more funds holding
Funds holding: 483 → 535 (+52)
3% more capital invested
Capital invested by funds: $6.19B → $6.38B (+$186M)
0.24% less ownership
Funds ownership: 5.78% → 5.54% (-0.24%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$145M |
| 2 |
Holocene Advisors
New York
|
+$64.5M |
| 3 |
Morgan Stanley
New York
|
+$60M |
| 4 |
D.E. Shaw & Co
New York
|
+$54.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$48.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$233M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$213M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$183M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$70.8M |
| 5 |
Renaissance Technologies
New York
|
-$38.3M |
BUD Hedge Fund Activity: Q4 2025 in Review
535 institutional investors reported a position in AB InBev (BUD) for Q4 2025, worth a combined $6.38B — up 3% from $6.19B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new BUD positions and 57 closed out — a net gain of 62 holders — while 174 added to existing stakes and 154 trimmed.
The largest buyer was GQG Partners, opening a new position worth an estimated $145M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $233M.
- 535 institutional investors held AB InBev (BUD) as of Q4 2025, up from 483 in Q3 2025.
- Funds reported $6.38B of AB InBev stock for Q4 2025, up 3% quarter-over-quarter.
- 119 funds opened new AB InBev positions in Q4 2025 and 57 closed out, a net change of +62 holders.
- The largest AB InBev buyer in Q4 2025 was GQG Partners, an estimated $145M added.
- The largest AB InBev seller in Q4 2025 was Manulife (Manufacturers Life Insurance), an estimated $233M sold.
Based on aggregated 13F filings for Q4 2025.