Boston Beer
SAM
SAM
325 hedge funds and large institutions have $2.22B invested in Boston Beer in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 116 increasing their positions, 97 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
25% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 57
42% less call options, than puts
Call options by funds: $55.3M | Put options by funds: $95.7M
Holders
325
Holding in Top 10
1
Calls
$55.3M
Puts
$95.7M
Top Buyers
| 1 | +$33.1M | |
| 2 | +$17.2M | |
| 3 | +$12.7M | |
| 4 |
Renaissance Technologies
New York
|
+$12.2M |
| 5 |
Millennium Management
New York
|
+$11.6M |
Top Sellers
| 1 | -$122M | |
| 2 | -$43.2M | |
| 3 | -$40.8M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$19.7M |
| 5 |
Morgan Stanley
New York
|
-$16.3M |