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Compañía de Cervecerías Unidas

78 hedge funds and large institutions have $397M invested in Compañía de Cervecerías Unidas in 2025 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

959% more call options, than puts

Call options by funds: $826K | Put options by funds: $78K

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

31% more capital invested

Capital invested by funds: $302M → $397M (+$94.4M)

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

7% more funds holding

Funds holding: 7378 (+5)

0.16% less ownership

Funds ownership: 7.22%7.06% (-0.16%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
78
Holders Change
+5
Holders Change %
+6.85%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
14
Increased
28
Reduced
22
Closed
9
Calls
$826K
Puts
$78K
Net Calls
+$748K
Net Calls Change
+$685K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$561K -$6.5K -492 -1%
IRC
27
Investors Research Corp
Georgia
$551K +$7.92K +600 +2%
JF
28
Jump Financial
Illinois
$548K +$261K +19,746 +121%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$519K +$451K +34,161 New
NGA
30
Naples Global Advisors
Florida
$474K +$13.2K +1,000 +3%
TI
31
Trexquant Investment
Connecticut
$448K -$257K -19,469 -40%
QCG
32
Quadrant Capital Group
Ohio
$406K +$35.2K +2,665 +11%
SFO
33
Stokes Family Office
Louisiana
$380K +$102K +7,750 +45%
CSS
34
Cubist Systematic Strategies
Connecticut
$379K +$330K +24,963 New
Wells Fargo
35
Wells Fargo
California
$372K +$226K +17,091 +232%
BTI
36
Blue Trust Inc
Georgia
$369K +$37.8K +2,863 +13%
SI
37
Stephens Inc
Arkansas
$328K +$7K +530 +3%
GCP
38
GSA Capital Partners
United Kingdom
$318K +$73.9K +5,597 +36%
RS
39
R Squared
Hong Kong
$301K +$114K +8,659 +78%
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$291K +$252K +19,108 New
ASN
41
Advisory Services Network
Georgia
$248K +$216K +16,331 New
VF
42
Virtu Financial
New York
$243K +$211K +16,008 New
CGA
43
Channing Global Advisors
Florida
$229K
BP
44
Ballentine Partners
Massachusetts
$206K +$43.4K +3,286 +32%
PCM
45
Prelude Capital Management
New York
$206K -$92.1K -6,976 -34%
Jane Street
46
Jane Street
New York
$195K +$169K +12,796 New
EI
47
Ethic Inc
New York
$193K -$17.2K -1,305 -9%
FCG
48
Fielder Capital Group
Tennessee
$192K +$32.6K +2,467 +24%
SIC
49
Sage Investment Counsel
Tennessee
$187K -$33K -2,500 -17%
ACM
50
Aquatic Capital Management
Illinois
$168K -$48K -3,631 -25%

CCU Hedge Fund Activity: Q1 2025 in Review

78 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q1 2025, worth a combined $397M — up 31% from $302M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CCU positions and 9 closed out — a net gain of 5 holders — while 28 added to existing stakes and 22 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $2.72M. The largest seller was BlackRock, cutting an estimated $4.85M.

  • 78 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q1 2025, up from 73 in Q4 2024.
  • Funds reported $397M of Compañía de Cervecerías Unidas stock for Q1 2025, up 31% quarter-over-quarter.
  • 14 funds opened new Compañía de Cervecerías Unidas positions in Q1 2025 and 9 closed out, a net change of +5 holders.
  • The largest Compañía de Cervecerías Unidas buyer in Q1 2025 was Acadian Asset Management, an estimated $2.72M added.
  • The largest Compañía de Cervecerías Unidas seller in Q1 2025 was BlackRock, an estimated $4.85M sold.

Based on aggregated 13F filings for Q1 2025.