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Boston Beer
SAM

Overview Fund Activity

324 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
Holders
324
Holders Change
-15
Holders Change %
-4.42%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
43
Increased
116
Reduced
97
Closed
57
Calls
$55.3M
Puts
$95.7M
Net Calls
-$40.3M
Net Calls Change
+$14.3M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$41.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$29.5M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$19.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26M
5
Millennium Management
5
Millennium Management
New York
$18.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$180M
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$239M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.94M
5
Morgan Stanley
5
Morgan Stanley
New York
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$18.2M +$8.28M +27,194 +84%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$18M +$8.66M +28,458 +93%
Norges Bank
28
Norges Bank
Norway
$17M +$4.76M +15,638 +39%
Goldman Sachs
29
Goldman Sachs
New York
$16.7M +$7.03M +23,085 +73%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$15M +$2.65M +8,689 +21%
American Century Companies
31
American Century Companies
Missouri
$14.5M -$2.65M -8,695 -15%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$14M -$122K -400 -0.9%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$13.6M +$5.97M +19,600 +78%
Two Sigma Investments
34
Two Sigma Investments
New York
$11.9M +$5.46M +17,933 +85%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$11.5M +$2.8M +9,204 +32%
Principal Financial Group
36
Principal Financial Group
Iowa
$10.8M +$196K +645 +2%
Bank of America
37
Bank of America
North Carolina
$10.6M +$2.86M +9,385 +37%
JGC
38
J. Goldman & Co
New York
$9.86M +$9.86M +32,377 New
AllianceBernstein
39
AllianceBernstein
Tennessee
$9.42M +$6.13M +20,142 +187%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$8.81M -$309K -1,014 -3%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$8.79M -$37.1K -122 -0.4%
Man Group
42
Man Group
United Kingdom
$8.6M +$1.33M +4,364 +18%
CAM
43
Centre Asset Management
New York
$7.88M +$776K +2,549 +11%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$6.64M +$3.93M +12,900 +145%
UBS Group
45
UBS Group
Switzerland
$6.39M +$1.4M +4,609 +28%
Legal & General Group
46
Legal & General Group
United Kingdom
$6.39M -$395K -1,298 -6%
QI
47
QV Investors
Alberta, Canada
$6.34M -$76.1K -250 -1%
Swiss National Bank
48
Swiss National Bank
Switzerland
$5.78M – – –
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$5.58M +$9.13K +30 +0.2%
HF
50
HRT Financial
New York
$5.46M +$5.46M +17,924 New
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