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Boston Beer

331 hedge funds and large institutions have $2.04B invested in Boston Beer in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 84 increasing their positions, 120 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 45

2% more funds holding

Funds holding: 324331 (+7)

1.34% more ownership

Funds ownership: 71.81%73.16% (+1.3%)

6% less call options, than puts

Call options by funds: $43.2M | Put options by funds: $45.8M

6% less capital invested

Capital invested by funds: $2.17B → $2.04B (-$131M)

30% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 120

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
331
Holders Change
+7
Holders Change %
+2.16%
% 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
84
Reduced
120
Closed
45
Calls
$43.2M
Puts
$45.8M
Net Calls
-$2.65M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Capstone Investment Advisors
351
Capstone Investment Advisors
New York
-$442K -1,449 Closed
CM
352
Capula Management
Cayman Islands
-$425K -1,394 Closed
BFM
353
Boothbay Fund Management
New York
-$339K -1,110 Closed
VT
354
Vise Technologies
New York
-$311K -1,019 Closed
EP
355
Edgestream Partners
New Jersey
-$301K -986 Closed
CP
356
Camelot Portfolios
Ohio
-$299K -980 Closed
BC
357
Bridgefront Capital
Texas
-$255K -837 Closed
KAS
358
Kestra Advisory Services
Texas
-$255K -836 Closed
RJA
359
Raymond James & Associates
Florida
-$244K -800 Closed
TFS
360
Thoroughbred Financial Services
Tennessee
-$228K -750 Closed
GCM
361
Graham Capital Management
Connecticut
-$222K -729 Closed
RJFSA
362
Raymond James Financial Services Advisors
Florida
-$218K -716 Closed
TCM
363
Teza Capital Management
Illinois
-$215K -704 Closed
MSRPS
364
Maryland State Retirement & Pension System
Maryland
-$207K -680 Closed
NAM
365
Nexpoint Asset Management
Texas
-$206K -675 Closed
Walleye Capital
366
Walleye Capital
New York
-$98.8K -324 Closed
KFS
367
Kelly Financial Services
Massachusetts
-$40.4K -132 Closed
GXJ
368
Global X Japan
Japan
-$14.3K -47 Closed
LC
369
Lindbrook Capital
California
-$6.1K -20 Closed
CI Investments Inc
370
CI Investments Inc
Ontario, Canada
-$5K -17 Closed
AWM
371
Avior Wealth Management
Nebraska
-$3.05K -10 Closed
FFO
372
Fortitude Family Office
Arizona
-$2.75K -9 Closed
ATPW
373
Ashton Thomas Private Wealth
Arizona
-$1.22K -4 Closed
IC
374
Innealta Capital
Texas
-$1.22K -4 Closed
GI
375
Gradient Investments
Minnesota
-$610 -2 Closed

SAM Hedge Fund Activity: Q3 2024 in Review

331 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Boston Beer (SAM) for Q3 2024, worth a combined $2.04B — down 6% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SAM positions and 45 closed out — a net gain of 8 holders — while 84 added to existing stakes and 120 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $67.7M. The largest seller was Fidelity Investments, cutting an estimated $57.6M.

  • 331 institutional investors held Boston Beer (SAM) as of Q3 2024, up from 324 in Q2 2024.
  • Funds reported $2.04B of Boston Beer stock for Q3 2024, down 6% quarter-over-quarter.
  • 53 funds opened new Boston Beer positions in Q3 2024 and 45 closed out, a net change of +8 holders.
  • The largest Boston Beer buyer in Q3 2024 was AQR Capital Management, an estimated $67.7M added.
  • The largest Boston Beer seller in Q3 2024 was Fidelity Investments, an estimated $57.6M sold.

Based on aggregated 13F filings for Q3 2024.