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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
First Eagle Investment Management
1
First Eagle Investment Management
New York
$242M -$1.04M -78,402 -0.5%
DG
2
Discerene Group
Connecticut
$38.3M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$29.6M -$459K -34,782 -2%
B
4
BennBridge
United Kingdom
$17.5M -$1.23M -93,260 -7%
Macquarie Group
5
Macquarie Group
Australia
$8.22M -$5.61K -425 -0.1%
BDLIB
6
Banque de Luxembourg Investments (BLI)
Luxembourg
$7.72M -$1.65M -125,000 -20%
BlackRock
7
BlackRock
New York
$7.26M -$4.85M -367,400 -43%
Renaissance Technologies
8
Renaissance Technologies
New York
$6.23M -$316K -23,900 -6%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$4.75M
Bank of America
10
Bank of America
North Carolina
$3.96M +$234K +17,687 +7%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$3.21M +$2.72M +206,020 +3,618%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.35M +$81.1K +6,141 +4%
Marshall Wace
13
Marshall Wace
United Kingdom
$2.11M +$1.84M +138,962 New
Citadel Advisors
14
Citadel Advisors
Florida
$2.01M +$1.26M +95,231 +257%
Morgan Stanley
15
Morgan Stanley
New York
$1.85M +$549K +41,578 +52%
Northern Trust
16
Northern Trust
Illinois
$1.72M +$334K +25,271 +29%
State Street
17
State Street
Massachusetts
$1.7M
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.63M +$1.24M +93,846 +711%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.11M +$202K +15,323 +27%
American Century Companies
20
American Century Companies
Missouri
$970K -$341K -25,843 -29%
Mariner
21
Mariner
Kansas
$934K +$190K +14,395 +31%
Two Sigma Investments
22
Two Sigma Investments
New York
$780K -$506K -38,345 -43%
UBS Group
23
UBS Group
Switzerland
$696K -$1.37M -103,851 -69%
VA
24
Vident Advisory
Georgia
$679K +$202K +15,290 +52%
Goldman Sachs
25
Goldman Sachs
New York
$579K +$503K +38,112 New

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.