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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
ERSOT
51
Employees Retirement System of Texas
Texas
$73K
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$72K -$771K -60,996 -91%
Simplex Trading
53
Simplex Trading
Illinois
$68K -$9.08K -718 -12%
PA
54
Parallel Advisors
California
$32.6K +$13.2K +1,045 +69%
AAP
55
Arax Advisory Partners
Colorado
$29K +$25.9K +2,047 +918%
EWA
56
EverSource Wealth Advisors
Alabama
$27.9K +$1.01K +80 +4%
GI
57
GAMMA Investing
California
$26.9K +$468 +37 +2%
S
58
SignatureFD
Georgia
$22.1K -$278 -22 -1%
Nomura Asset Management
59
Nomura Asset Management
Japan
$19.1K
US Bancorp
60
US Bancorp
Minnesota
$12.1K
SAM
61
Smartleaf Asset Management
Massachusetts
$10.6K +$10.5K +828 New
Osaic Holdings
62
Osaic Holdings
Arizona
$8.93K +$3.43K +271 +63%
LFG
63
Larson Financial Group
Missouri
$8.69K -$5.26K -416 -38%
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$8.08K +$8.01K +633 New
Citigroup
65
Citigroup
New York
$8K +$7.93K +627 New
JP Morgan Chase
66
JP Morgan Chase
New York
$7.08K +$240 +19 +4%
AF
67
Allworth Financial
California
$3.97K +$1.54K +122 +65%
FFA
68
Farther Finance Advisors
California
$3.79K +$3.55K +281 +1,756%
W
69
WealthCollab
Washington
$2.58K
SAG
70
SageView Advisory Group
California
$2.25K +$2.23K +176 New
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$2.21K +$1.42K +112 +184%
PWA
72
Physician Wealth Advisors
Utah
$2.19K +$1.1K +87 +102%
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$2K +$354 +28 +20%
AssetMark Inc
74
AssetMark Inc
California
$1.3K +$1.01K +80 +364%
IAS
75
IMA Advisory Services
Colorado
$1.06K +$1.05K +83 New

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.