Heineken Holding NV (HEIO.AS) — Hedge Fund Ownership Q1 2026
HEIO.AS
- Heineken Holding NV (HEIO.AS) is held by 1 of 84 tracked hedge funds, with Gardner Russo & Quinn (8%) holding the largest stake, indicating limited hedge fund interest relative to peers.
- The biggest decreases in HEIO.AS holdings came from Gardner Russo & Quinn (-1%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to Heineken Holding NV (HEIO.AS) by -1% vs the prior quarter and +12% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Gardner Russo & Quinn Thomas Russo
|
7.57% | 9.1M | -1.07% | +11.81% | $643.4M | $70.69 | — |
| 1 | Total | — | 9.1M | -1.07% | +11.81% | $643.4M | — | — |
* 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.