We are live on ! Find out more
CCU icon

Compañía de Cervecerías Unidas

82 hedge funds and large institutions have $323M invested in Compañía de Cervecerías Unidas in 2025 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

20% more call options, than puts

Call options by funds: $273K | Put options by funds: $228K

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

6% more funds holding

Funds holding: 7782 (+5)

6% more capital invested

Capital invested by funds: $305M → $323M (+$17.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.09% less ownership

Funds ownership: 13.61%13.52% (-0.09%)

Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
16
Increased
29
Reduced
25
Closed
9
Calls
$273K
Puts
$228K
Net Calls
+$45K
Net Calls Change
-$104K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$568K +$563K +44,550 New
IRC
27
Investors Research Corp
Georgia
$448K -$15.2K -1,200 -3%
NGA
28
Naples Global Advisors
Florida
$373K -$73.4K -5,800 -17%
VA
29
Vident Advisory
Georgia
$342K -$98.4K -7,779 -22%
JF
30
Jump Financial
Illinois
$329K -$130K -10,310 -29%
SI
31
Stephens Inc
Arkansas
$327K +$1.3K +103 +0.4%
BTI
32
Blue Trust Inc
Georgia
$322K -$22.8K -1,803 -7%
SFO
33
Stokes Family Office
Louisiana
$319K
GC
34
Guggenheim Capital
Illinois
$300K +$74.4K +5,879 +33%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$254K -$271K -21,400 -52%
BPAMU
36
BTG Pactual Asset Management US
New York
$245K -$52.2K -4,124 -18%
QCM
37
QRG Capital Management
Illinois
$220K +$218K +17,267 New
QCG
38
Quadrant Capital Group
Ohio
$196K -$9.87K -780 -5%
ACM
39
Aquatic Capital Management
Illinois
$187K -$78.7K -6,223 -30%
LPL Financial
40
LPL Financial
California
$179K +$41.7K +3,298 +31%
BP
41
Ballentine Partners
Massachusetts
$169K +$37.3K +2,946 +29%
VPIM
42
Vanguard Personalized Indexing Management
California
$166K +$164K +12,996 New
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$162K +$160K +12,670 New
FCG
44
Fielder Capital Group
Tennessee
$151K -$10.3K -817 -6%
HF
45
HRT Financial
New York
$142K +$141K +11,157 New
DCM
46
DGS Capital Management
New Jersey
$130K +$129K +10,222 New
FHC
47
First Horizon Corporation
Tennessee
$128K +$64.5K +5,097 +103%
CGA
48
Channing Global Advisors
Florida
$116K
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$89.8K -$3.01K -238 -3%
BDL
50
Banque de Luxembourg
Luxembourg
$84.5K

CCU Hedge Fund Activity: Q4 2025 in Review

82 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q4 2025, worth a combined $323M — up 5.9% from $305M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CCU positions and 9 closed out — a net gain of 7 holders — while 29 added to existing stakes and 25 trimmed.

The largest buyer was Barometer Capital Management, adding an estimated $3.24M. The largest seller was Macquarie Group, exiting entirely with an estimated $6.41M sold.

  • 82 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q4 2025, up from 77 in Q3 2025.
  • Funds reported $323M of Compañía de Cervecerías Unidas stock for Q4 2025, up 5.9% quarter-over-quarter.
  • 16 funds opened new Compañía de Cervecerías Unidas positions in Q4 2025 and 9 closed out, a net change of +7 holders.
  • The largest Compañía de Cervecerías Unidas buyer in Q4 2025 was Barometer Capital Management, an estimated $3.24M added.
  • The largest Compañía de Cervecerías Unidas seller in Q4 2025 was Macquarie Group, an estimated $6.41M sold.

Based on aggregated 13F filings for Q4 2025.