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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 %
LIP
51
Lighthouse Investment Partners
Florida
$6.39M +$6.39M +21,303 New
UBS AM
52
UBS AM
Illinois
$6.25M +$1.22M +4,082 +24%
Principal Financial Group
53
Principal Financial Group
Iowa
$5.95M -$176K -587 -3%
TI
54
Trexquant Investment
Connecticut
$5.62M -$5.48M -18,280 -49%
Swiss National Bank
55
Swiss National Bank
Switzerland
$5.4M -$120K -400 -2%
QI
56
QV Investors
Alberta, Canada
$5.06M -$1.13M -3,770 -18%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$5.06M -$10.7M -35,699 -68%
GF
58
Gabelli Funds
New York
$4.89M -$240K -800 -5%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$4.73M +$4.03M +13,445 +582%
GI
60
GAMCO Investors
Connecticut
$4.7M +$1.02M +3,400 +28%
DIA
61
Dean Investment Associates
Ohio
$4.64M +$4.64M +15,466 New
IC
62
IEQ Capital
California
$4.61M +$4.03M +13,428 +688%
SFCM
63
Savoir Faire Capital Management
Connecticut
$4.24M +$4.24M +14,125 New
Legal & General Group
64
Legal & General Group
United Kingdom
$4.22M -$27.9K -93 -0.7%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$3.92M -$276K -921 -7%
RIM
66
Redwood Investment Management
Arizona
$3.69M +$3.69M +12,287 New
GCP
67
GSA Capital Partners
United Kingdom
$3.61M +$2.35M +7,835 +187%
Cerity Partners
68
Cerity Partners
New York
$3.47M +$618K +2,062 +22%
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.46M +$1.39M +4,640 +67%
Ameriprise
70
Ameriprise
Minnesota
$3.43M -$269K -896 -7%
CSS
71
Cubist Systematic Strategies
Connecticut
$3.3M -$448K -1,493 -12%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$3.14M -$2.02M -6,748 -39%
DCM
73
Dean Capital Management
Kansas
$3.13M +$3.13M +10,424 New
Bank of America
74
Bank of America
North Carolina
$2.96M -$6.97M -23,224 -70%
CF
75
Corebridge Financial
Texas
$2.93M -$208K -694 -7%
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