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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
QCM
51
QRG Capital Management
Illinois
$165K +$143K +10,861 New
BCM
52
Barometer Capital Management
Ontario, Canada
$143K +$126K +9,543 New
BDL
53
Banque de Luxembourg
Luxembourg
$101K +$14.2K +1,072 +19%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$99.6K +$50.6K +3,831 +141%
ERSOT
55
Employees Retirement System of Texas
Texas
$87K
PAM
56
Parvin Asset Management
South Dakota
$58.9K
GI
57
GAMMA Investing
California
$39.5K +$13.8K +1,044 +67%
S
58
SignatureFD
Georgia
$30.7K +$1.52K +115 +6%
PA
59
Parallel Advisors
California
$26.7K -$119 -9 -0.5%
Nomura Asset Management
60
Nomura Asset Management
Japan
$22.8K +$19.8K +1,500 New
LC
61
Lindbrook Capital
California
$15.4K -$475 -36 -3%
US Bancorp
62
US Bancorp
Minnesota
$14.4K
CCM
63
Coldstream Capital Management
Washington
$5.06K +$4.4K +333 New
EWA
64
EverSource Wealth Advisors
Alabama
$3.63K +$1.97K +149 +166%
W
65
WealthCollab
Washington
$3.07K
AF
66
Allworth Financial
California
$2.3K -$13 -1 -0.7%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$2.1K
JP Morgan Chase
68
JP Morgan Chase
New York
$2.02K +$1.49K +113 +565%
SAM
69
Smartleaf Asset Management
Massachusetts
$1.62K
PWA
70
Physician Wealth Advisors
Utah
$1.02K +$885 +67 New
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$821 +$713 +54 New
FFA
72
Farther Finance Advisors
California
$769
Osaic Holdings
73
Osaic Holdings
Arizona
$715 -$18.4K -1,395 -97%
TRCT
74
Tower Research Capital (TRC)
New York
$699 -$1.53K -116 -72%
JWA
75
JFS Wealth Advisors
Pennsylvania
$684

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.