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Boston Beer

324 hedge funds and large institutions have $2.17B invested in Boston Beer in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 93 increasing their positions, 123 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

2% less capital invested

Capital invested by funds: $2.22B → $2.17B (-$49.4M)

1.24% less ownership

Funds ownership: 73.15%71.91% (-1.2%)

24% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 123

Holders
324
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$80.8M
Puts
$71.1M
Net Calls
Net Calls Change

Top Buyers

1 +$35.4M
2 +$16M
3 +$15.6M
4
Norges Bank
Norges Bank
Norway
+$15.1M
5
Man Group
Man Group
United Kingdom
+$14.8M

Top Sellers

1 -$51.2M
2 -$15.8M
3 -$15.6M
4
Barclays
Barclays
United Kingdom
-$15.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$5.72M
52
$5.67M
53
$5.43M
54
$5.12M
55
$4.79M
56
$4.49M
57
$4.45M
58
$4.27M
59
$4.26M
60
$4.24M
61
$4.07M
62
$4.03M
63
$4M
64
$3.98M
65
$3.65M
66
$3.6M
67
$3.57M
68
$3.53M
69
$3.48M
70
$3.35M
71
$3.18M
72
$2.98M
73
$2.9M
74
$2.75M
75
$2.71M