AMBEV SA (ABEV) — Hedge Fund Ownership Q4 2025
ABEV
- AMBEV SA (ABEV) is held by 3 of 82 tracked hedge funds, with First Eagle Investment Management (1%) and Pzena Investment Management (0%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in ABEV holdings came from Dodge & Cox (+7%), highlighting conviction.
- The biggest decreases in ABEV holdings came from First Eagle Investment Management (-1%) and Pzena Investment Management (-2%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to AMBEV SA (ABEV) by -1% vs the prior quarter and -4% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
First Eagle Investment Management
|
1.46% | 336.1M | -0.75% | -1.02% | $830.1M | $2.47 | — |
| 2 |
Pzena Investment Management Richard Pzena
|
0.03% | 4.4M | -2.06% | -68.04% | $10.9M | $2.47 | — |
| 3 |
Dodge & Cox
|
0.00% | 296K | +7.24% | +43.70% | $731,861 | $2.47 | — |
| 3 | Total | — | 340.8M | -0.76% | -3.62% | $841.7M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.