Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ANHEUSER BUSCH INBEV SA NV (BUD)

541 + Investors. Track Smart Money conviction in BUD. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +48
Streak
1Q ▲
Buyers last Q
56%

Smart Money Signals — BUD

Based on 508 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added BUD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
508 hedge funds hold BUD right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +11% more funds vs a year ago

fund count last 6Q
+51 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 56% buying

282 buying223 selling
Last quarter: 282 funds bought or added vs 223 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+46 vs last Q)

new funds entering per quarter
Funds opening a new BUD position: 86 → 75 → 64 → 110. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

69% of holders stayed for 2+ years

■ 69% conviction (2yr+) ■ 16% medium ■ 16% new
348 out of 508 hedge funds have held BUD for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~110 new funds/quarter

56 → 86 → 75 → 64 → 110 new funds/Q
New funds entering each quarter: 86 → 75 → 64 → 110. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 72% of holders stayed 2+ years

■ 72% veterans ■ 9% 1-2yr ■ 19% new
Of 541 current holders: 390 (72%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 63% AUM from top-100 funds

63% from top-100 AUM funds
31 of 508 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in BUD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — BUD

In 2025 Q4, 282 hedge funds were net buyers of BUD (110 opened a new position, 172 added to an existing one), while 223 reduced or exited (161 trimmed, 62 sold completely) — a 56% buyer ratio, indicating a slight buying edge. 63% of total institutional value in BUD is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +48 funds (more new holders than closures). Total institutional holders: 508.

Hedge Fund Ownership: BUD

How many hedge funds hold BUD — quarterly history vs. share price
Quarterly hedge fund ownership of BUD vs. share price

Market Analysis: BUD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BUD

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

42 top-rated funds 2 high-conviction
Consensus
7.1
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: BUD
2026 Q1 Stats Unlock in 5 days 541 + Investors

Track Smart Money conviction in BUD. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 541 496 9.07%
13F Shares 111M 116M -4.31%
Total Value $7.09B $6.90B 2.76%
New Positions 112 68 +44
Increased Positions 218 177 +41
Closed Positions 66 86 -20
Reduced Positions 201 234 -33
Total Calls 19 21 -9.52%
Total Puts 18 23 -21.74%
PUT/CALL Ratio 0.95 1.1 Neutral

Statistics: BUD

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Institutional Holders (2026 Q1)

541 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BUD. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of BUD — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Cook & Bynum Capital Management, LLC 22.56% 403,914 $28.0M
2 Seafarer Capital Partners, LLC 16.46% 1,034,000 $71.7M
3 Lancaster Investment Management 8.11% 212,527 $15K
4 SALT Holding Corp. 6.46% 154,173 $10.7M
5 PENN DAVIS MCFARLAND INC 3.29% 485,264 $33.7M
6 Capco Asset Management, LLC 2.76% 145,742 $10.1M
7 OUTFITTERS FINANCIAL LLC 1.16% 21,655 $1.5M
8 DODGE & COX 1.13% 29,683,736 $2.06B
9 Ironwood Investment Counsel, LLC 0.93% 92,618 $6.4M
10 Buttonwood Financial Advisors Inc. 0.91% 39,055 $2.7M
11 Ally Financial Inc. 0.91% 105,000 $7.3M
12 Douglas Lane & Associates, LLC 0.77% 769,240 $53.4M
13 ARQ WEALTH ADVISORS, LLC 0.75% 60,299 $4.2M
14 Miller Global Investments, LLC 0.75% 11,843 $822K
15 ASO GROUP Ltd 0.74% 25,349 $2K
16 Bristlecone Value Partners, LLC 0.72% 11,859 $823K
17 DAVENPORT & Co LLC 0.69% 1,827,154 $126.1M
18 JCIC Asset Management Inc. 0.66% 31,095 $2.2M
19 ABC ARBITRAGE SA 0.63% 68,716 $4.8M
20 Templeton & Phillips Capital Management, LLC 0.63% 11,070 $768K
21 Persium Advisors, LLC 0.59% 10,890 $755K
22 Round Hill Asset Management 0.57% 12,625 $876K
23 Citadel Investment Advisory, Inc. 0.54% 16,383 $1.1M
24 MQS Management LLC 0.52% 11,133 $772K
25 CHESAPEAKE CAPITAL CORP /IL/ 0.50% 9,971 $692K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ANHEUSER BUSCH INBEV SA NV (BUD)

What does the Smart Money Trend signal show for BUD?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added BUD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for BUD?

Slight buying edge — 56% buying: Last quarter: 282 funds bought or added vs 223 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for BUD holders?

Elite ownership — 63% AUM from top-100 funds: 31 of 508 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in BUD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held BUD?

69% of holders stayed for 2+ years: 348 out of 508 hedge funds have held BUD for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.