Boston Beer
345 hedge funds and large institutions have $1.48B invested in Boston Beer in 2025 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 119 increasing their positions, 100 reducing their positions, and 43 closing their positions.
70% more call options, than puts
Call options by funds: $59.5M | Put options by funds: $35.1M
56% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 43
19% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 100
6% more funds holding
Funds holding: 326 → 345 (+19)
2.46% more ownership
Funds ownership: 82.44% → 84.9% (+2.5%)
15% less capital invested
Capital invested by funds: $1.75B → $1.48B (-$268M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$35.4M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$19M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$15.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14M |
| 5 |
QCM
Quantinno Capital Management
New York
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$67.7M |
| 2 |
AC
Armistice Capital
New York
|
-$42M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$35.5M |
| 4 |
JGC
J. Goldman & Co
New York
|
-$16.4M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
-$14.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EC
376
Elequin Capital
New York
| – | -$30.1K | -126 | Closed |
|
|
RTC
377
Riverview Trust Company
Vancouver,
Washington
| – | -$18.6K | -78 | Closed |
|
|
TCPG
378
Trivant Custom Portfolio Group
San Diego,
California
| – | -$14.3K | -60 | Closed |
|
|
HCP
379
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$11.9K | -50 | Closed |
|
|
SIM
380
Studio Investment Management
Chicago,
Illinois
| – | -$9.55K | -40 | Closed |
|
|
RWM
381
Ruedi Wealth Management
Champaign,
Illinois
| – | -$2.39K | -10 | Closed |
|
382
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -8 | Closed |
|
|
SAM
383
Smartleaf Asset Management
Boston,
Massachusetts
| – | -$1.2K | -5 | Closed |
|
|
SFGP
384
Stonebridge Financial Group (Pennsylvania)
Wormleysburg,
Pennsylvania
| – | -$1.19K | -5 | Closed |
|
|
PFG
385
Putney Financial Group
San Rafael,
California
| – | -$955 | -4 | Closed |
|
|
MCM
386
MV Capital Management
Bethesda,
Maryland
| – | -$478 | -2 | Closed |
|
|
GFPC
387
Global Financial Private Client
Sarasota,
Florida
| – | -$239 | -1 | Closed |
|
|
MG
388
Mather Group
Chicago,
Illinois
| – | -$239 | -1 | Closed |
|
SAM Hedge Fund Activity: Q2 2025 in Review
345 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Boston Beer (SAM) for Q2 2025, worth a combined $1.48B — down 15% from $1.75B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new SAM positions and 43 closed out — a net gain of 24 holders — while 119 added to existing stakes and 100 trimmed.
The largest buyer was Toronto Dominion Bank, opening a new position worth an estimated $35.4M. The largest seller was Nuveen, cutting an estimated $67.7M.
- 345 institutional investors held Boston Beer (SAM) as of Q2 2025, up from 326 in Q1 2025.
- Funds reported $1.48B of Boston Beer stock for Q2 2025, down 15% quarter-over-quarter.
- 67 funds opened new Boston Beer positions in Q2 2025 and 43 closed out, a net change of +24 holders.
- The largest Boston Beer buyer in Q2 2025 was Toronto Dominion Bank, an estimated $35.4M added.
- The largest Boston Beer seller in Q2 2025 was Nuveen, an estimated $67.7M sold.
Based on aggregated 13F filings for Q2 2025.