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.
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: 73 → 78 (+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: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.72M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$1.84M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.26M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.24M |
| 5 |
Morgan Stanley
New York
|
+$549K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4.85M |
| 2 |
BDLIB
Banque de Luxembourg Investments (BLI)
Luxembourg City,
Luxembourg
|
-$1.65M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.37M |
| 4 |
B
BennBridge
Edinburgh,
United Kingdom
|
-$1.23M |
| 5 |
First Eagle Investment Management
New York
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
AssetMark Inc
Concord,
California
| $502 | – | – | – |
|
|
PS
77
Principal Securities
Des Moines,
Iowa
| $306 | – | – | – |
|
|
SS
78
SBI Securities
Tokyo,
Japan
| $289 | -$409 | -31 | -62% |
|
|
GIM
79
Genesis Investment Management
London,
United Kingdom
| – | -$4.88M | -430,325 | Closed |
|
|
CFM
80
Catalyst Funds Management
Sydney NSW,
Australia
| – | -$594K | -52,389 | Closed |
|
|
GC
81
Guggenheim Capital
Chicago,
Illinois
| – | -$532K | -46,999 | Closed |
|
82
Two Sigma Advisers
New York
| – | -$205K | -18,100 | Closed |
|
|
AAS
83
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$190K | -16,732 | Closed |
|
|
XT
84
XTX Topco
George Town,
Cayman Islands
| – | -$171K | -15,118 | Closed |
|
85
KBC Group
Brussels,
Belgium
| – | -$87K | -7,701 | Closed |
|
86
Simplex Trading
Chicago,
Illinois
| – | -$6.08K | -460 | Closed |
|
|
HNB
87
Huntington National Bank
Columbus,
Ohio
| – | -$1.48K | -131 | Closed |
|
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.