COMPANIA CERVECERIAS UNIDAS (CCU): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

COMPANIA CERVECERIAS UNIDAS (CCU)

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

Smart Money Signals — CCU

Based on 80 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 CCU 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.

📊

High ownership — 89% of 3.0Y peak

89% of all-time peak

80 funds currently hold this stock — 89% of the 3.0-year high of 90 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q

+6 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟡

Slight buying edge — 54% buying

43 buying37 selling

Last quarter: 43 funds bought or added vs 37 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 (+9 vs last Q)

new funds entering per quarter

Funds opening a new CCU position: 14 → 14 → 5 → 14. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 19% medium ■ 19% new

50 out of 80 hedge funds have held CCU 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.

📊

Peak discovery — momentum slowing

18 → 14 → 14 → 5 → 14 new funds/Q

New funds entering each quarter: 14 → 14 → 5 → 14. CCU is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🏛️

Deep conviction — 66% of holders stayed 2+ years

■ 66% veterans ■ 9% 1-2yr ■ 26% new

Of 82 current holders: 54 (66%) 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.

📋

Smaller funds dominant — 15% AUM from top-100

15% from top-100 AUM funds

17 of 80 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

2.9

out of 10

Low Exit Risk

Exit risk score 2.9/10 — 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.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	82	78	5.13%
13F Shares	26M	26M	-0.21%
Total Value	$330M	$310M	6.46%
New Positions	14	5	+9
Increased Positions	31	26	+5
Closed Positions	11	14	-3
Reduced Positions	28	29	-1
Total Calls	1	1	-
Total Puts	1	0	100%
PUT/CALL Ratio	1.0	0.0	Neutral

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

5.13%

13F Shares

26M

-0.21%

Total Value

$330M

$310M

6.46%

New Positions

Increased Positions

Closed Positions

-3

Reduced Positions

-1

Total Calls

Total Puts

100%

PUT/CALL Ratio

1.0

0.0

Neutral

Institutional Holders (2026 Q1)

82 + investors

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

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 13 institutional holders of CCU — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	R Squared Ltd	0.31%	50,284	$571K
2	Investors Research Corp	0.08%	34,775	$395K
3	NAPLES GLOBAL ADVISORS, LLC	0.02%	29,250	$332K
4	Ninety One UK Ltd	0.01%	279,410	$3.2M
5	STEPHENS INC /AR/	0.00%	27,134	$308K
6	Blue Trust, Inc.	0.00%	25,085	$285K
7	FIRST HORIZON CORP	0.00%	3,458	$39K
8	GAMMA Investing LLC	0.00%	2,337	$27K
9	SIGNATUREFD, LLC	0.00%	1,343	$15K
10	Farther Finance Advisors, LLC	0.00%	164	$2K
11	Stone House Investment Management, LLC	0.00%	6	—
12	SBI Securities Co., Ltd.	0.00%	18	—
13	JFS WEALTH ADVISORS, LLC	0.00%	4	—

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 — COMPANIA CERVECERIAS UNIDAS (CCU)

What does the Smart Money Trend signal show for CCU?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added CCU 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 CCU?

Slight buying edge — 54% buying: Last quarter: 43 funds bought or added vs 37 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 CCU holders?

Smaller funds dominant — 15% AUM from top-100: 17 of 80 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held CCU?

62% of holders stayed for 2+ years: 50 out of 80 hedge funds have held CCU 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.

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COMPANIA CERVECERIAS UNIDAS (CCU)

Smart Money Signals — CCU

Buying streak — 1 quarter in a row

High ownership — 89% of 3.0Y peak

Steady growth — +8% more funds vs a year ago

Slight buying edge — 54% buying

More new buyers each quarter (+9 vs last Q)

62% of holders stayed for 2+ years

Peak discovery — momentum slowing

Deep conviction — 66% of holders stayed 2+ years

Smaller funds dominant — 15% AUM from top-100

Hedge Fund Ownership: CCU

Market Analysis: CCU

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: CCU

Hedge Fund Positioning: CCU

Statistics: CCU

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — COMPANIA CERVECERIAS UNIDAS (CCU)

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