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Boston Beer

331 hedge funds and large institutions have $2.04B invested in Boston Beer in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 84 increasing their positions, 120 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 45

2% more funds holding

Funds holding: 324331 (+7)

1.34% more ownership

Funds ownership: 71.81%73.16% (+1.3%)

6% less call options, than puts

Call options by funds: $43.2M | Put options by funds: $45.8M

6% less capital invested

Capital invested by funds: $2.17B → $2.04B (-$131M)

30% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 120

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
331
Holders Change
+7
Holders Change %
+2.16%
% of All Funds
4.75%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
53
Increased
84
Reduced
120
Closed
45
Calls
$43.2M
Puts
$45.8M
Net Calls
-$2.65M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
226
Capital Performance Advisors
California
$138K +$133K +478 New
Jones Financial Companies
227
Jones Financial Companies
Missouri
$137K +$21.2K +76 +19%
Nisa Investment Advisors
228
Nisa Investment Advisors
Missouri
$134K
Lazard Asset Management
229
Lazard Asset Management
New York
$134K -$409K -1,467 -76%
AF
230
Allworth Financial
California
$126K -$15.6K -56 -11%
AA
231
AlphaMark Advisors
Kentucky
$121K -$20.9K -75 -15%
Northwestern Mutual Wealth Management
232
Northwestern Mutual Wealth Management
Wisconsin
$117K -$17.6K -63 -13%
TRCT
233
Tower Research Capital (TRC)
New York
$112K -$1.01M -3,623 -90%
ARMT
234
Amica Retiree Medical Trust
Rhode Island
$109K +$105K +377 New
PS
235
Principal Securities
Iowa
$98K +$18.4K +66 +24%
SCM
236
Sterling Capital Management
North Carolina
$89.9K +$86.7K +311 New
SIM
237
Studio Investment Management
Illinois
$88.8K
KBC Group
238
KBC Group
Belgium
$87K
SPIA
239
Steward Partners Investment Advisory
New York
$84.1K
GRP
240
Global Retirement Partners
California
$79.8K
VCM
241
Versant Capital Management
Arizona
$73.2K +$61.1K +219 +644%
S
242
Sachetta
Massachusetts
$70.7K
UB
243
UMB Bank
Missouri
$65.6K +$5.86K +21 +10%
CA
244
CoreCap Advisors
Michigan
$65.3K +$63K +226 New
EAM
245
Eukles Asset Management
Ohio
$63K -$15.1K -54 -20%
PA
246
Parallel Advisors
California
$56.4K +$16.7K +60 +44%
PAS
247
Point72 Asia (Singapore)
Singapore
$48.9K +$47.1K +169 New
PWS
248
Peterson Wealth Services
Utah
$48.3K +$46.6K +167 New
US Bancorp
249
US Bancorp
Minnesota
$46.8K -$13.9K -50 -24%
TWD
250
True Wealth Design
Ohio
$46.6K +$44.9K +161 New

SAM Hedge Fund Activity: Q3 2024 in Review

331 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Boston Beer (SAM) for Q3 2024, worth a combined $2.04B — down 6% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SAM positions and 45 closed out — a net gain of 8 holders — while 84 added to existing stakes and 120 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $67.7M. The largest seller was Fidelity Investments, cutting an estimated $57.6M.

  • 331 institutional investors held Boston Beer (SAM) as of Q3 2024, up from 324 in Q2 2024.
  • Funds reported $2.04B of Boston Beer stock for Q3 2024, down 6% quarter-over-quarter.
  • 53 funds opened new Boston Beer positions in Q3 2024 and 45 closed out, a net change of +8 holders.
  • The largest Boston Beer buyer in Q3 2024 was AQR Capital Management, an estimated $67.7M added.
  • The largest Boston Beer seller in Q3 2024 was Fidelity Investments, an estimated $57.6M sold.

Based on aggregated 13F filings for Q3 2024.