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Boston Beer
366 hedge funds and large institutions have $1.8B invested in Boston Beer in 2026 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 129 increasing their positions, 90 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
70% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 44
43% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 90
22% more capital invested
Capital invested by funds: $1.47B → $1.8B (+$323M)
6% more funds holding
Funds holding: 345 → 366 (+21)
4.89% more ownership
Funds ownership: 88.25% → 93.14% (+4.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
31% less call options, than puts
Call options by funds: $13.9M | Put options by funds: $20.2M
Holders
366
Holders Change
+21
Holders Change %
+6.09%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
75
Increased
129
Reduced
90
Closed
44
Calls
$13.9M
Puts
$20.2M
Net Calls
-$6.34M
Net Calls Change
-$4.7M
Top Buyers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$47.6M |
| 2 |
QCM
Quantinno Capital Management
New York
|
+$31.5M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$21.7M |
| 4 |
Goldman Sachs
New York
|
+$20.1M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$17.7M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$17.9M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$17.7M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$12.8M |
| 5 |
MAM
Monaco Asset Management
Monaco
|
-$11.7M |