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Boston Beer
SAM

Overview Fund Activity

328 hedge funds and large institutions have $2B invested in Boston Beer in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 83 increasing their positions, 119 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+5
Holders Change %
+1.55%
% 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
83
Reduced
119
Closed
47
Calls
$43.2M
Puts
$45.8M
Net Calls
-$2.65M
Net Calls Change
-$12.3M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$101M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$255M
3
Millennium Management
3
Millennium Management
New York
$22.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$23.8M
5
TI
5
Trexquant Investment
Connecticut
$10.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$145M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$195M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$5.88M
4
Man Group
4
Man Group
United Kingdom
$3.15M
5
BlackRock
5
BlackRock
New York
$222M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIIM
26
Mesirow Institutional Investment Management
Illinois
$15.7M +$531K +1,837 +3%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$15.2M -$305K -1,055 -2%
American Century Companies
28
American Century Companies
Missouri
$13M +$1.09M +3,768 +9%
Deutsche Bank
29
Deutsche Bank
Germany
$11.7M -$734K -2,540 -6%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$11.2M -$2.72M -9,600 -20%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$10.8M -$2.69M -9,288 -20%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$10.8M -$3.94M -13,613 -27%
TI
33
Trexquant Investment
Connecticut
$10.7M +$10.1M +35,061 +1,793%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$10M +$5.49M +18,970 +121%
JGC
35
J. Goldman & Co
New York
$9.84M +$9.84M +34,018 New
Prudential Financial
36
Prudential Financial
New Jersey
$9.83M -$2.88M -9,977 -23%
Bank of America
37
Bank of America
North Carolina
$9.57M +$2.38M +8,224 +33%
GAM
38
Gotham Asset Management
New York
$9.32M +$5.54M +19,146 +146%
Two Sigma Investments
39
Two Sigma Investments
New York
$8.99M -$1.33M -4,594 -13%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$8.82M +$8.82M +30,515 New
Calamos Advisors
41
Calamos Advisors
Illinois
$7.8M +$7.8M +26,981 New
First Trust Advisors
42
First Trust Advisors
Illinois
$7.79M +$4.33M +14,962 +125%
Jane Street
43
Jane Street
New York
$7.79M +$1.47M +5,082 +23%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$7.55M -$228K -789 -3%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$7.46M -$230K -794 -3%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$7.19M +$3.37M +11,644 +88%
GS
47
Gagnon Securities
New York
$6.49M +$968K +3,347 +18%
QCM
48
Quantinno Capital Management
New York
$6.09M +$5.28M +18,247 +648%
QI
49
QV Investors
Alberta, Canada
$5.97M +$23.1K +80 +0.4%
Principal Financial Group
50
Principal Financial Group
Iowa
$5.9M -$2.91M -10,051 -33%
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