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Boston Beer

252 hedge funds and large institutions have $2.53B invested in Boston Beer in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 70 increasing their positions, 92 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

6% more call options, than puts

Call options by funds: $73.3M | Put options by funds: $69.1M

1.91% less ownership

Funds ownership: 98.66%96.75% (-1.9%)

24% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 92

Holders
252
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$73.3M
Puts
$69.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$39K
227
$35K
228
$35K
229
$31K
230
$30K
231
$30K
232
$30K
233
$28K
234
$22K
235
$21K
236
$21K
237
$17K
238
$10K
239
$9.89K
240
$9K
241
$8.99K
242
$8K
243
$7K
244
$7K
245
$7K
246
$7K
247
$6K
248
$6K
249
$4K
250
$4K