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Compañía de Cervecerías Unidas

77 hedge funds and large institutions have $305M invested in Compañía de Cervecerías Unidas in 2025 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more call options, than puts

Call options by funds: $196K | Put options by funds: $47K

0.81% less ownership

Funds ownership: 14.42%13.61% (-0.81%)

7% less funds holding

Funds holding: 8377 (-6)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

11% less capital invested

Capital invested by funds: $344M → $305M (-$39.4M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
77
Holders Change
-6
Holders Change %
-7.23%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
7
Increased
25
Reduced
28
Closed
13
Calls
$196K
Puts
$47K
Net Calls
+$149K
Net Calls Change
-$210K
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$193M +$90K +7,364 +0%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$29.8M +$6.44M +526,665 +27%
DG
3
Discerene Group
Connecticut
$29.8M -$732K -59,879 -2%
Macquarie Group
4
Macquarie Group
Australia
$6.41M -$378K -30,945 -6%
BlackRock
5
BlackRock
New York
$5.31M -$147K -12,057 -3%
BDLIB
6
Banque de Luxembourg Investments (BLI)
Luxembourg
$5.29M
Renaissance Technologies
7
Renaissance Technologies
New York
$4.27M -$478K -39,100 -10%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$3.79M
Bank of America
9
Bank of America
North Carolina
$3.69M +$269K +22,008 +8%
State Street
10
State Street
Massachusetts
$2.45M +$489K +40,000 +25%
American Century Companies
11
American Century Companies
Missouri
$2.19M +$89.5K +7,316 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.1M +$26.2K +2,141 +1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.67M +$155K +12,704 +10%
Northern Trust
14
Northern Trust
Illinois
$1.18M -$9.49K -776 -0.8%
Morgan Stanley
15
Morgan Stanley
New York
$1.06M -$478K -39,087 -31%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.03M -$25.5K -2,082 -2%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$982K +$36.2K +2,960 +4%
UBS Group
18
UBS Group
Switzerland
$947K +$91.3K +7,468 +11%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$806K -$5.14M -420,459 -86%
RS
20
R Squared
Hong Kong
$728K +$373K +30,473 +103%
Goldman Sachs
21
Goldman Sachs
New York
$653K +$495K +40,454 +302%
Mariner
22
Mariner
Kansas
$649K -$157K -12,849 -19%
Wells Fargo
23
Wells Fargo
California
$549K +$129K +10,572 +30%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$501K -$292K -23,900 -37%
IRC
25
Investors Research Corp
Georgia
$440K

CCU Hedge Fund Activity: Q3 2025 in Review

77 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q3 2025, worth a combined $305M — down 11% from $344M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CCU and 7 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 25 added.

The largest buyer was Wellington Management Group, adding an estimated $6.44M. The largest seller was BennBridge, exiting entirely with an estimated $11.9M sold.

  • 77 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q3 2025, down from 83 in Q2 2025.
  • Funds reported $305M of Compañía de Cervecerías Unidas stock for Q3 2025, down 11% quarter-over-quarter.
  • 7 funds opened new Compañía de Cervecerías Unidas positions in Q3 2025 and 13 closed out, a net change of -6 holders.
  • The largest Compañía de Cervecerías Unidas buyer in Q3 2025 was Wellington Management Group, an estimated $6.44M added.
  • The largest Compañía de Cervecerías Unidas seller in Q3 2025 was BennBridge, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2025.