Heineken Holding NV (HEIO.AS) — Hedge Fund Ownership Q4 2025
HEIO.AS
- Heineken Holding NV (HEIO.AS) is held by 1 of 82 tracked hedge funds, with Gardner Russo & Quinn (7%) 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 +17% 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
|
7.28% | 9.2M | -0.92% | +17.05% | $674.2M | $73.29 | — |
| 1 | Total | — | 9.2M | -0.92% | +17.05% | $674.2M | — | — |
* 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.