Boston Beer
340 hedge funds and large institutions have $2.59B invested in Boston Beer in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 96 increasing their positions, 110 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
15% less capital invested
Capital invested by funds: $3.04B → $2.59B (-$446M)
35% less call options, than puts
Call options by funds: $103M | Put options by funds: $158M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
340
Holding in Top 10
–
Calls
$103M
Puts
$158M
Top Buyers
| 1 | +$43.2M | |
| 2 | +$23.6M | |
| 3 | +$21.5M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$13.2M |
| 5 |
Renaissance Technologies
New York
|
+$13.1M |
Top Sellers
| 1 | -$173M | |
| 2 | -$37.4M | |
| 3 | -$15.3M | |
| 4 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
-$12.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$10.5M |