Ambev S.A.
Hedge Funds Holdings
Last updated:
Ambev S.A.‘s stocks are currently a part of 275 hedge funds’ portfolios, which represents 8.35% of the total amount of its stocks outstanding. This makes up a total of 1.32B shares of Ambev S.A.. Compared to the previous quarter, the number grew by 0.84% or 10.96M shares more. As for the holding position changes, 37.09% (102) of current hedge fund investors increased the number of shares held, 32.36% (89) of current holders sold a part of the shares held, and 10.55% (29) closed the holdings completely. 34 hedge funds are new holders of Ambev S.A. stock in Q2 2022, it is 12.36% of total holders.
Hedge funds holding Ambev S.A. (Q3 2017 – Q2 2022)
| Q3 2017 | 306 |
|---|---|
| Q4 2017 | 318 |
| Q1 2018 | 327 |
| Q2 2018 | 333 |
| Q3 2018 | 327 |
| Q4 2018 | 311 |
| Q1 2019 | 299 |
| Q2 2019 | 302 |
| Q3 2019 | 286 |
| Q4 2019 | 294 |
| Q1 2020 | 268 |
| Q2 2020 | 265 |
| Q3 2020 | 259 |
| Q4 2020 | 258 |
| Q1 2021 | 269 |
| Q2 2021 | 270 |
| Q3 2021 | 262 |
| Q4 2021 | 273 |
| Q1 2022 | 273 |
| Q2 2022 | 275 |
Hedge funds changes in Ambev S.A. positions (Q3 2017 – Q2 2022)
| Q3 2017 | 45 | 113 | 88 | 31 | 29 |
|---|---|---|---|---|---|
| Q4 2017 | 46 | 124 | 95 | 29 | 24 |
| Q1 2018 | 38 | 110 | 117 | 28 | 34 |
| Q2 2018 | 52 | 103 | 122 | 44 | 12 |
| Q3 2018 | 52 | 105 | 110 | 57 | 3 |
| Q4 2018 | 46 | 87 | 140 | 61 | -23 |
| Q1 2019 | 37 | 125 | 88 | 46 | 3 |
| Q2 2019 | 46 | 116 | 91 | 42 | 7 |
| Q3 2019 | 30 | 99 | 101 | 45 | 11 |
| Q4 2019 | 48 | 76 | 127 | 34 | 9 |
| Q1 2020 | 35 | 87 | 99 | 58 | -11 |
| Q2 2020 | 43 | 111 | 76 | 46 | -11 |
| Q3 2020 | 42 | 93 | 84 | 43 | -3 |
| Q4 2020 | 32 | 93 | 94 | 33 | 6 |
| Q1 2021 | 34 | 119 | 64 | 21 | 31 |
| Q2 2021 | 41 | 104 | 76 | 37 | 12 |
| Q3 2021 | 30 | 96 | 78 | 36 | 22 |
| Q4 2021 | 47 | 84 | 98 | 36 | 8 |
| Q1 2022 | 34 | 105 | 82 | 34 | 18 |
| Q2 2022 | 34 | 102 | 89 | 29 | 21 |
Hedge funds changes in Ambev S.A. stock options (Q3 2017 – Q2 2022)
| Q3 2017 | 300,000 | 598,000 |
|---|---|---|
| Q4 2017 | 203,000 | 1,000 |
| Q1 2018 | 880,000 | 3,755,000 |
| Q2 2018 | 474,000 | 2,154,000 |
| Q3 2018 | 1,468,000 | 1,067,000 |
| Q4 2018 | 6,443,000 | 278,000 |
| Q1 2019 | 2,569,000 | 87,000 |
| Q2 2019 | 597,000 | 67,000 |
| Q3 2019 | 740,000 | 472,000 |
| Q4 2019 | 731,000 | 55,000 |
| Q1 2020 | 289,000 | 156,000 |
| Q2 2020 | 1,376,000 | 8,465,000 |
| Q3 2020 | 4,686,000 | 6,257,000 |
| Q4 2020 | 4,676,000 | 7,000,000 |
| Q1 2021 | 6,245,000 | 3,939,000 |
| Q2 2021 | 10,991,000 | 10,971,000 |
| Q3 2021 | 17,111,000 | 10,229,000 |
| Q4 2021 | 16,760,000 | 13,021,000 |
| Q1 2022 | 12,417,000 | 11,095,000 |
| Q2 2022 | 9,428,000 | 9,110,000 |