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Boston Beer
345 hedge funds and large institutions have $1.47B invested in Boston Beer in 2025 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 74 increasing their positions, 153 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
1.39% more ownership
Funds ownership: 86.86% → 88.25% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 355 → 345 (-10)
11% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 66
12% less capital invested
Capital invested by funds: $1.67B → $1.47B (-$192M)
13% less call options, than puts
Call options by funds: $11.3M | Put options by funds: $13M
52% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 153
Holders
345
Holders Change
-10
Holders Change %
-2.82%
% of All Funds
4.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
59
Increased
74
Reduced
153
Closed
66
Calls
$11.3M
Puts
$13M
Net Calls
-$1.64M
Net Calls Change
-$9.28M
Top Buyers
Top Sellers
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$48.9M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$42.7M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
-$30.9M |
| 4 |
Morgan Stanley
New York
|
-$24.6M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$16M |
