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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 %
CFGS
351
Concourse Financial Group Securities
Alabama
– – – –
HT
352
HAP Trading
New York
– – – –
SIC
353
SJS Investment Consulting
Ohio
$0 1 +1 New
11 12 13 14
15