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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
First Eagle Investment Management
1
First Eagle Investment Management
New York
$203M +$214K +16,926 +0.1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$30.8M -$557K -43,999 -2%
DG
3
Discerene Group
Connecticut
$27.2M -$4.1M -323,933 -13%
BCM
4
Barometer Capital Management
Ontario, Canada
$7.39M +$3.24M +256,157 +2,684%
NAMI
5
Nomura Asset Management International
Pennsylvania
$6.86M +$6.8M +537,322 New
BlackRock
6
BlackRock
New York
$5.82M +$229K +18,068 +4%
BDLIB
7
Banque de Luxembourg Investments (BLI)
Luxembourg
$5.12M -$443K -35,000 -8%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.2M -$286K -22,600 -6%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$3.99M
Bank of America
10
Bank of America
North Carolina
$3.99M +$95.8K +7,578 +2%
State Street
11
State Street
Massachusetts
$2.58M
American Century Companies
12
American Century Companies
Missouri
$2.32M +$9.81K +776 +0.4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.24M +$26.6K +2,102 +1%
UBS Group
14
UBS Group
Switzerland
$1.27M +$276K +21,793 +28%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.08M +$47.4K +3,745 +5%
Citadel Advisors
16
Citadel Advisors
Florida
$1.02M +$560K +44,267 +124%
Morgan Stanley
17
Morgan Stanley
New York
$1.01M -$104K -8,249 -9%
Northern Trust
18
Northern Trust
Illinois
$906K -$333K -26,362 -27%
VCWA
19
Vanguard Capital Wealth Advisors
Colorado
$882K +$874K +69,123 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$834K -$912K -72,093 -52%
Mariner
21
Mariner
Kansas
$783K +$98.2K +7,766 +14%
Wells Fargo
22
Wells Fargo
California
$756K +$177K +13,988 +31%
Goldman Sachs
23
Goldman Sachs
New York
$700K +$12.4K +984 +2%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$689K -$387K -30,605 -36%
RS
25
R Squared
Hong Kong
$642K -$123K -9,754 -16%

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.