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Boston Beer

324 hedge funds and large institutions have $1.74B invested in Boston Beer in 2025 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 119 increasing their positions, 90 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

22% less capital invested

Capital invested by funds: $2.23B → $1.74B (-$483M)

22% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 63

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
324
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$56.6M
Puts
$41.1M
Net Calls
Net Calls Change

Top Buyers

1 +$69.8M
2 +$50.5M
3 +$43.4M
4
BlackRock
BlackRock
New York
+$43.1M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$39.2M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$2.39K
302
$2K
303
$1.91K
304
$1.91K
305
$1.67K
306
$1.67K
307
$1.67K
308
$1.43K
309
$1.2K
310
$1.19K
311
$1.19K
312
$956
313
$955
314
$955
315
$478
316
$478
317
$478
318
$478
319
$478
320
$239
321
$239
322
$239
323
$239
324
325