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Boston Beer
SAM

Overview Fund Activity

296 hedge funds and large institutions have $2.75B invested in Boston Beer in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 102 increasing their positions, 95 reducing their positions, and 49 closing their positions.

Holders
296
Holders Change
-16
Holders Change %
-5.13%
% of All Funds
5.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
36
Increased
102
Reduced
95
Closed
49
Calls
$174M
Puts
$260M
Net Calls
-$86.6M
Net Calls Change
-$22.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$464M
2
Millennium Management
2
Millennium Management
New York
$42.8M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$46M
4
SAM
4
Southernsun Asset Management
Tennessee
$38.6M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$18.8M
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$28.2M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
226
Macquarie Group
Australia
$83K 171 -85 -33%
NFSG
227
Newbridge Financial Services Group
Florida
$71K 220 +105 +91%
PA
228
Parallel Advisors
California
$52K 161 +1 +0.6%
Lazard Asset Management
229
Lazard Asset Management
New York
$51K 160 – –
FCFS
230
First Command Financial Services
Texas
$50K 153 – –
FCB
231
First Command Bank
Texas
$50K 153 – –
MA
232
MCF Advisors
Kentucky
$50K 156 – –
EWM
233
Endurance Wealth Management
Rhode Island
$49K 150 – –
HPC
234
HM Payson & Co
Maine
$49K 150 – –
HNB
235
Huntington National Bank
Ohio
$43K 133 – –
WFA
236
Wipfli Financial Advisors
Wisconsin
$38K 118 +118 New
Simplex Trading
237
Simplex Trading
Illinois
$35K 110 – –
KFS
238
Kelly Financial Services
Massachusetts
$33K 102 – –
S
239
SignatureFD
Georgia
$32K 99 -13 -12%
National Bank of Canada
240
National Bank of Canada
Quebec, Canada
$32K 98 +2 +2%
AA
241
Addison Advisors
Vermont
$30K 94 – –
Amundi
242
Amundi
France
$30K 90 – –
EBA
243
Eagle Bay Advisors
New York
$28K 86 -20 -19%
HIA
244
Harbor Investment Advisory
Maryland
$23K 70 – –
IA
245
IFP Advisors
Florida
$23K 89 +16 +22%
GWM
246
Geneos Wealth Management
Colorado
$22K 71 -91 -56%
TFGT
247
TS Financial Group (TSFG)
Illinois
$19K 58 -32 -36%
SIC
248
Salem Investment Counselors
North Carolina
$19K 60 – –
WT
249
Washington Trust
Rhode Island
$18K 55 – –
ONST
250
Old North State Trust
North Carolina
$18K 55 +55 New
8 9
10
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