We are live on ! Find out more
CCU icon

Compañía de Cervecerías Unidas

83 hedge funds and large institutions have $344M invested in Compañía de Cervecerías Unidas in 2025 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

506% more call options, than puts

Call options by funds: $430K | Put options by funds: $71K

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

7.36% more ownership

Funds ownership: 7.06%14.42% (+7.4%)

6% more funds holding

Funds holding: 7883 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less capital invested

Capital invested by funds: $397M → $344M (-$52.4M)

Holders
83
Holders Change
+5
Holders Change %
+6.41%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
31
Reduced
20
Closed
8
Calls
$430K
Puts
$71K
Net Calls
+$359K
Net Calls Change
-$389K
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$205M -$10.4K -730 -0%
DG
2
Discerene Group
Connecticut
$32.5M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$25M -$144K -10,136 -0.5%
B
4
BennBridge
United Kingdom
$11.9M -$3.35M -235,446 -20%
Macquarie Group
5
Macquarie Group
Australia
$7.23M +$263K +18,470 +3%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$6.29M +$3.92M +275,435 +130%
BlackRock
7
BlackRock
New York
$5.82M -$392K -27,524 -6%
BDLIB
8
Banque de Luxembourg Investments (BLI)
Luxembourg
$5.61M -$996K -70,000 -14%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.05M -$263K -18,500 -5%
Ninety One (UK)
10
Ninety One (UK)
United Kingdom
$4.04M
Bank of America
11
Bank of America
North Carolina
$3.65M +$321K +22,570 +9%
Marshall Wace
12
Marshall Wace
United Kingdom
$3.3M +$1.66M +116,418 +84%
American Century Companies
13
American Century Companies
Missouri
$2.24M +$1.56M +109,867 +172%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.21M +$243K +17,086 +11%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$2.15M +$1.88M +132,083 +387%
State Street
16
State Street
Massachusetts
$2.09M +$711K +50,000 +45%
CSS
17
Cubist Systematic Strategies
Connecticut
$1.71M +$1.53M +107,234 +430%
Morgan Stanley
18
Morgan Stanley
New York
$1.64M +$67K +4,707 +4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.61M +$1.25M +87,845 +238%
Northern Trust
20
Northern Trust
Illinois
$1.27M -$218K -15,336 -14%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.12M -$289K -20,318 -19%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.01M +$71.4K +5,017 +7%
UBS Group
23
UBS Group
Switzerland
$913K +$353K +24,842 +54%
Two Sigma Investments
24
Two Sigma Investments
New York
$860K +$217K +15,272 +30%
Mariner
25
Mariner
Kansas
$858K +$70.9K +4,982 +8%

CCU Hedge Fund Activity: Q2 2025 in Review

83 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q2 2025, worth a combined $344M — down 13% from $397M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CCU positions and 8 closed out — a net gain of 6 holders — while 31 added to existing stakes and 20 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $3.92M. The largest seller was BennBridge, cutting an estimated $3.35M.

  • 83 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q2 2025, up from 78 in Q1 2025.
  • Funds reported $344M of Compañía de Cervecerías Unidas stock for Q2 2025, down 13% quarter-over-quarter.
  • 14 funds opened new Compañía de Cervecerías Unidas positions in Q2 2025 and 8 closed out, a net change of +6 holders.
  • The largest Compañía de Cervecerías Unidas buyer in Q2 2025 was Acadian Asset Management, an estimated $3.92M added.
  • The largest Compañía de Cervecerías Unidas seller in Q2 2025 was BennBridge, an estimated $3.35M sold.

Based on aggregated 13F filings for Q2 2025.