Compania Cervecerias Unidas
CCU • XNYS
Compania Cervecerias Unidas is a publicly traded company on XNYS. As of Q3 2025, 70 institutional investors hold shares in this company, with total holdings valued at $295.5M. First Eagle Investment Management, LLC is the largest holder with a position valued at $192.7M.
Overview
Overview of institutional ownership in CCU as of Q3 2025
All Institutions
- Institutions
- 70
- Value Held
- $295.5M
- Shares Held
- 24.4M
- Avg Position
- $4.2M
- Median Position
- $160.7K
Hedge Funds
- Hedge Funds
- 6
- Value Held
- $5.9M
- Shares Held
- 487.4K
- Avg Position
- $987.7K
- Median Position
- $365.1K
Biggest Investors
Institutions with the largest positions in CCU as of Q3 2025
| Institution | Position Value |
|---|---|
F First Eagle Investment Management, LLC Long Only Manager | $192.7M 0.35% of portfolio |
 WELLINGTON MANAGEMENT CO LLP Long Only Manager | $29.8M 0.01% of portfolio |
 Discerene Group LP RIA/Wealth | $29.8M 2.70% of portfolio |
B BlackRock, Inc. Institution | $5.3M 0.00% of portfolio |
B BLI - Banque de Luxembourg Investments Institution | $5.3M 0.15% of portfolio |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $4.3M 0.01% of portfolio |
I Investec Asset Management LTD Long Only Manager | $3.8M 0.01% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $3.7M 0.00% of portfolio |
 STATE STREET CORP Institution | $2.4M 0.00% of portfolio |
A AMERICAN CENTURY COMPANIES INC Institution | $2.2M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for CCU in Q3 2025
- Traded
- −$13.6M
- Buyers
- 32
- Sellers
- 35
- Total Bought
- +$9.9M
- Total Sold
- −$23.6M
- Avg Position
- $3.6M
Biggest Buyers
| Institution | Net Bought |
|---|---|
WELLINGTON MANAGEMENT CO LLP Long Only Manager | +$6.4M +526.7K shares |
 GOLDMAN SACHS GROUP INC Institution | +$490.3K +40.5K shares |
STATE STREET CORP Institution | +$484.8K +40.0K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$432.1K +35.7K shares |
 R Squared Ltd Private Equity | +$369.3K +30.5K shares |
BANK OF AMERICA CORP /DE/ Institution | +$266.7K +22.0K shares |
G GUGGENHEIM CAPITAL LLC Institution | +$214.2K +17.7K shares |
J Jump Financial, LLC Institution | +$156.6K +12.9K shares |
 First Affirmative Financial Network RIA/Wealth | +$142.9K +11.8K shares |
L LPL Financial LLC Institution | +$130.0K +10.7K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 Bennbridge Ltd Long Only Manager | −$11.9M −917.5K shares |
 Marshall Wace LLP Institution | −$3.3M −255.4K shares |
 ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | −$2.1M −166.2K shares |
C Cubist Systematic Strategies, LLC Institution | −$1.4M −118.3K shares |
Discerene Group LP RIA/Wealth | −$725.7K −59.9K shares |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | −$630.0K −52.0K shares |
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | −$473.9K −39.1K shares |
 MORGAN STANLEY RIA/Wealth | −$473.7K −39.1K shares |
J JANE STREET GROUP, LLC Institution | −$333.3K −25.8K shares |
 Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy | −$289.7K −23.9K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited CCU in Q3 2025
- New Positions
- 5
- New Value
- $216.3K
- Exited Positions
- 13
- Exited Value
- $18.7M
New Positions
| Institution | Position Value |
|---|---|
First Affirmative Financial Network RIA/Wealth | $142.9K 11.8K shares |
 FIRST HORIZON NATIONAL CORP RIA/Wealth | $60.1K 5.0K shares |
 Larson Financial Group LLC RIA/Wealth | $13.3K 1.1K shares |
V Virtu Financial LLC Institution | - - shares |
 NGAM ADVISORS, L.P. Long Only Manager | - - shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Bennbridge Ltd Long Only Manager | $11.9M 917.5K shares |
Marshall Wace LLP Institution | $3.3M 255.4K shares |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | $2.1M 166.2K shares |
J JANE STREET GROUP, LLC Institution | $333.3K 25.8K shares |
 O'SHAUGHNESSY ASSET MANAGEMENT, LLC Long Only Manager | $234.6K 18.2K shares |
M MQS Management LLC Hedge Fund•Global Macro | $223.1K 17.3K shares |
 Savant Capital, LLC RIA/Wealth | $165.1K 12.8K shares |
R Russell Investments Group, Ltd. RIA/Wealth | $163.7K 12.7K shares |
 Diversified Trust Co RIA/Wealth | $155.1K 12.0K shares |
 QRG CAPITAL MANAGEMENT, INC. Long Only Manager | $145.4K 11.3K shares |
Options Activity
Institutions with the largest Call and Put options positions in CCU as of Q3 2025
- Call Positions
- 2
- Call Value
- $187.9K
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $187.9K 155.0 contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with CCU as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Discerene Group LP RIA/Wealth | 2.70% $29.8M |
F First Eagle Investment Management, LLC Long Only Manager | 0.35% $192.7M |
R Squared Ltd Private Equity | 0.31% $728.1K |
B BLI - Banque de Luxembourg Investments Institution | 0.15% $5.3M |
 Investors Research Corp RIA/Wealth | 0.08% $439.7K |
 CHANNING GLOBAL ADVISORS, LLC Long Only Manager | 0.08% $109.8K |
First Affirmative Financial Network RIA/Wealth | 0.07% $142.9K |
 Parvin Asset Management, LLC RIA/Wealth | 0.04% $47.0K |
B Banque de Luxembourg S.A. Institution | 0.04% $80.3K |
 BTG Pactual Asset Management US LLC Hedge Fund•Multi-Strategy | 0.04% $298.1K |
Hedge Fund Spotlight
Discover hedge funds investing in CCU
BTG Pactual Asset Management US LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerJohn Joseph Fath
- Portfolio Value
- $840.7M
- Positions
- 231
- Last Reported
- Q3 2025
Sector Allocation
Position in Compania Cervecerias Unidas
- Market Value
- $298.1K
- Shares Held
- 23.1K
- Portfolio Weight
- 0.04%
- Owned Since
- 2025-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $151.4M | 18.01% | |
ETF ETF | $87.4M | 10.39% | |
ETF ETF | $34.4M | 4.10% |
