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Boston Beer
SAM

Overview Fund Activity

342 hedge funds and large institutions have $2.23B invested in Boston Beer in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 108 increasing their positions, 110 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
+14
Holders Change %
+4.27%
% of All Funds
4.55%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
53
Increased
108
Reduced
110
Closed
37
Calls
$20.8M
Puts
$34.7M
Net Calls
-$13.9M
Net Calls Change
-$11.3M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$53.9M
2
JGC
2
J. Goldman & Co
New York
$35.9M
3
CCPM
3
Cooper Creek Partners Management
New York
$25.1M
4
GACM
4
Global Alpha Capital Management
Quebec, Canada
$23.3M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$126M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$135M
2
Citadel Advisors
2
Citadel Advisors
Florida
$11.3M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$5.06M
4
Prudential Financial
4
Prudential Financial
New Jersey
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$255M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$20.4M -$1.32M -4,400 -6%
Morgan Stanley
27
Morgan Stanley
New York
$19.3M +$2.33M +7,777 +14%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$17.5M -$2.49M -8,300 -12%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$17M +$7.88M +26,254 +86%
MIIM
30
Mesirow Institutional Investment Management
Illinois
$16.3M +$32.1K +107 +0.2%
GAM
31
Gotham Asset Management
New York
$13.3M +$3.66M +12,212 +38%
QCM
32
Quantinno Capital Management
New York
$12.1M +$5.75M +19,161 +91%
Deutsche Bank
33
Deutsche Bank
Germany
$12M -$122K -406 -1%
Goldman Sachs
34
Goldman Sachs
New York
$12M -$4.92M -16,406 -29%
American Century Companies
35
American Century Companies
Missouri
$11.8M -$1.65M -5,501 -12%
Citadel Advisors
36
Citadel Advisors
Florida
$11.3M -$13.4M -44,663 -54%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$10.2M -$1.68M -5,600 -14%
Verition Fund Management
38
Verition Fund Management
Connecticut
$9.54M +$3.64M +12,121 +62%
First Trust Advisors
39
First Trust Advisors
Illinois
$9.49M +$1.4M +4,681 +17%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$9.02M -$2.19M -7,298 -20%
Calamos Advisors
41
Calamos Advisors
Illinois
$8.09M – – –
CFM
42
Crawford Fund Management
Massachusetts
$8.02M +$2.04M +6,800 +34%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$7.65M -$182K -607 -2%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$7.47M -$270K -899 -3%
Jane Street
45
Jane Street
New York
$7.43M -$648K -2,160 -8%
Two Sigma Investments
46
Two Sigma Investments
New York
$7.21M -$2.12M -7,056 -23%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$6.9M -$4.29M -14,309 -38%
GS
48
Gagnon Securities
New York
$6.71M -$22.5K -75 -0.3%
WG
49
Winton Group
United Kingdom
$6.47M +$6.47M +21,572 New
Barclays
50
Barclays
United Kingdom
$6.43M +$2.53M +8,440 +65%
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