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Boston Beer

345 hedge funds and large institutions have $1.47B invested in Boston Beer in 2025 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 74 increasing their positions, 153 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.39% more ownership

Funds ownership: 86.86%88.25% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 355345 (-10)

11% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 66

12% less capital invested

Capital invested by funds: $1.67B → $1.47B (-$192M)

13% less call options, than puts

Call options by funds: $11.3M | Put options by funds: $13M

52% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 153

Holders
345
Holders Change
-10
Holders Change %
-2.82%
% of All Funds
4.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
59
Increased
74
Reduced
153
Closed
66
Calls
$11.3M
Puts
$13M
Net Calls
-$1.64M
Net Calls Change
-$9.28M