SAM icon

Boston Beer
SAM

Overview Fund Activity

314 hedge funds and large institutions have $2.65B invested in Boston Beer in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 93 increasing their positions, 108 reducing their positions, and 31 closing their positions.

Holders
314
Holders Change
+18
Holders Change %
+6.08%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
52
Increased
93
Reduced
108
Closed
31
Calls
$203M
Puts
$190M
Net Calls
+$13.1M
Net Calls Change
+$99.8M

Top Buyers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$53.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$505M
3
BlackRock
3
BlackRock
New York
$278M
4
Man Group
4
Man Group
United Kingdom
$14.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$47.2M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.51M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$1.5M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$408M
4
Millennium Management
4
Millennium Management
New York
$6.02M
5
EIP
5
Epoch Investment Partners
New York
$34M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$5.56M 16,871 +2,750 +19%
CAM
52
Centre Asset Management
New York
$5.52M 16,761 +16,761 New
Capital Fund Management (CFM)
53
Capital Fund Management (CFM)
France
$5.49M 16,646 +3,443 +26%
Ameriprise
54
Ameriprise
Minnesota
$5.19M 15,755 -32,326 -67%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$4.87M 14,791 -15,805 -52%
AIG
56
American International Group
New York
$4.85M 14,726 -327 -2%
GS
57
Gagnon Securities
New York
$4.82M 14,635 +7 +0%
GAM
58
Gotham Asset Management
New York
$4.82M 14,629 +4,027 +38%
Citigroup
59
Citigroup
New York
$4.8M 14,555 -1,650 -10%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$4.76M 14,442 +997 +7%
Marshall Wace
61
Marshall Wace
United Kingdom
$4.68M 14,203 +14,203 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$4.67M 14,173 -16 -0.1%
Wells Fargo
63
Wells Fargo
California
$4.43M 13,440 -2,853 -18%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.03M 12,245 +143 +1%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$3.79M 11,496 -5,320 -32%
AG
66
Algert Global
California
$3.78M 11,479 -2,238 -16%
TC
67
TwinBeech Capital
New York
$3.54M 10,734 +10,734 New
CS
68
Credit Suisse
Switzerland
$3.51M 10,643 +2,249 +27%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$3.45M 10,481 -7 -0.1%
SEI Investments
70
SEI Investments
Pennsylvania
$3.22M 9,772 -150 -2%
PI
71
PEAK6 Investments
Illinois
$3.11M 9,430 +6,674 +242%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$3.07M 9,321 +756 +9%
UBS AM
73
UBS AM
Illinois
$2.84M 8,611 – –
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$2.71M 8,222 +2,690 +49%
Canada Life
75
Canada Life
Manitoba, Canada
$2.64M 8,002 +1,305 +19%
1 2
3
4 5