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Boston Beer
SAM

Overview Fund Activity

328 hedge funds and large institutions have $2B invested in Boston Beer in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 83 increasing their positions, 119 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+5
Holders Change %
+1.55%
% of All Funds
4.75%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
53
Increased
83
Reduced
119
Closed
47
Calls
$43.2M
Puts
$45.8M
Net Calls
-$2.65M
Net Calls Change
-$12.3M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$101M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$255M
3
Millennium Management
3
Millennium Management
New York
$22.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$23.8M
5
TI
5
Trexquant Investment
Connecticut
$10.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$145M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$195M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$5.88M
4
Man Group
4
Man Group
United Kingdom
$3.15M
5
BlackRock
5
BlackRock
New York
$222M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
351
Capula Management
Cayman Islands
– -$425K -1,394 Closed
BFM
352
Boothbay Fund Management
New York
– -$339K -1,110 Closed
VT
353
Vise Technologies
New York
– -$311K -1,019 Closed
EP
354
Edgestream Partners
New Jersey
– -$301K -986 Closed
CP
355
Camelot Portfolios
Ohio
– -$299K -980 Closed
BC
356
Bridgefront Capital
Texas
– -$255K -837 Closed
KAS
357
Kestra Advisory Services
Texas
– -$255K -836 Closed
RJA
358
Raymond James & Associates
Florida
– -$244K -800 Closed
TFS
359
Thoroughbred Financial Services
Tennessee
– -$228K -750 Closed
GCM
360
Graham Capital Management
Connecticut
– -$222K -729 Closed
RJFSA
361
Raymond James Financial Services Advisors
Florida
– -$218K -716 Closed
TCM
362
Teza Capital Management
Illinois
– -$215K -704 Closed
MSRPS
363
Maryland State Retirement & Pension System
Maryland
– -$207K -680 Closed
NAM
364
Nexpoint Asset Management
Texas
– -$206K -675 Closed
Walleye Capital
365
Walleye Capital
New York
– -$98.8K -324 Closed
KFS
366
Kelly Financial Services
Massachusetts
– -$40.4K -132 Closed
GXJ
367
Global X Japan
Japan
– -$14.3K -47 Closed
LC
368
Lindbrook Capital
California
– -$6.1K -20 Closed
CI Investments Inc
369
CI Investments Inc
Ontario, Canada
– -$5K -17 Closed
AWM
370
Avior Wealth Management
Nebraska
– -$3.05K -10 Closed
FFO
371
Fortitude Family Office
Arizona
– -$2.75K -9 Closed
ATPW
372
Ashton Thomas Private Wealth
Arizona
– -$1.22K -4 Closed
IC
373
Innealta Capital
Texas
– -$1.22K -4 Closed
JWA
374
JFS Wealth Advisors
Pennsylvania
– -$611 -2 Closed
GI
375
Gradient Investments
Minnesota
– -$610 -2 Closed
11 12 13 14
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