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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
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$444M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$464M
3
Millennium Management
3
Millennium Management
New York
$42.8M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$46M
5
SAM
5
Southernsun Asset Management
Tennessee
$38.6M

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 %
TI
301
Tidal Investments
Wisconsin
– – -1,984 Closed
CM
302
CastleKnight Management
New York
– – -1,810 Closed
N
303
Natixis
France
– – -1,700 Closed
URS
304
Utah Retirement Systems
Utah
– – -1,681 Closed
VF
305
Virtu Financial
New York
– – -1,664 Closed
ETC
306
Exchange Traded Concepts
Oklahoma
– – -1,436 Closed
FAM
307
Formidable Asset Management
Ohio
– – -1,379 Closed
Walleye Capital
308
Walleye Capital
New York
– – -1,322 Closed
KAS
309
Kestra Advisory Services
Texas
– – -1,007 Closed
JG
310
Jefferies Group
New York
– – -887 Closed
FCBT
311
First Citizens Bank & Trust
North Carolina
– – -755 Closed
Franklin Resources
312
Franklin Resources
California
– – -753 Closed
MHS
313
M Holdings Securities
Oregon
– – -727 Closed
CAPTRUST Financial Advisors
314
CAPTRUST Financial Advisors
North Carolina
– – -571 Closed
EMG
315
ETF Managers Group
New Jersey
– – -479 Closed
AAM
316
Advisors Asset Management
Colorado
– – -315 Closed
ACM
317
Aquatic Capital Management
Illinois
– – -300 Closed
CA
318
CoreCap Advisors
Michigan
– – -226 Closed
PFS
319
Prospera Financial Services
Texas
– – -201 Closed
DFCM
320
Dark Forest Capital Management
Puerto Rico
– – -131 Closed
CWP
321
Concord Wealth Partners
Virginia
– – -55 Closed
VVP
322
Venture Visionary Partners
Ohio
– – -40 Closed
HFS
323
Heritage Financial Services
Massachusetts
– – -33 Closed
GLLW
324
Graves Light Lenhart Wealth
Virginia
– – -33 Closed
BBPWM
325
Blue Bell Private Wealth Management
Pennsylvania
– – -33 Closed
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13
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