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Boston Beer
SAM

Overview Fund Activity

339 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
Holders
339
Holders Change
+19
Holders Change %
+5.94%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
57
Increased
96
Reduced
110
Closed
35
Calls
$103M
Puts
$158M
Net Calls
-$54.6M
Net Calls Change
+$10.1M

Top Buyers

1
CCM
Candlestick Capital Management
Connecticut
$43.2M
2
Morgan Stanley
Morgan Stanley
New York
$41.5M
3
AC
Armistice Capital
New York
$21.5M
4
First Trust Advisors
First Trust Advisors
Illinois
$15.3M
5
Renaissance Technologies
Renaissance Technologies
New York
$15.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$343M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$28M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
4
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$4.89M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$3.73M -$487K -1,408 -12%
GAM
77
Gotham Asset Management
New York
$3.72M +$451K +1,305 +14%
CS
78
Credit Suisse
Switzerland
$3.47M +$280K +811 +9%
Wells Fargo
79
Wells Fargo
California
$3.32M -$261K -756 -7%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$3.18M +$201K +580 +7%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$3.08M -$4.22M -12,221 -58%
PI
82
Putnam Investments
Massachusetts
$3.05M +$3.05M +8,839 New
BF
83
BOK Financial
Oklahoma
$2.97M +$959K +2,774 +48%
VanEck Associates
84
VanEck Associates
New York
$2.82M +$286K +827 +11%
TPSF
85
Texas Permanent School Fund
Texas
$2.81M +$35.3K +102 +1%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.64M -$84K -243 -3%
Canada Life
87
Canada Life
Manitoba, Canada
$2.63M -$50.4K -146 -2%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$2.62M +$1.95M +5,645 +291%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$2.56M -$379K -1,096 -13%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$2.4M – – –
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$2.38M +$93.6K +271 +4%
AB
92
Amalgamated Bank
New York
$2.35M +$3.8K +11 +0.2%
AMG
93
Asset Management Group
Connecticut
$2.21M – – –
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$2.02M +$2.02M +5,849 New
FCI
95
Financial Counselors Inc
Kansas
$2M -$132K -381 -6%
MIM
96
MetLife Investment Management
New Jersey
$1.96M -$39.4K -114 -2%
DA
97
Duality Advisers
Florida
$1.95M -$71.9K -208 -4%
Verition Fund Management
98
Verition Fund Management
Connecticut
$1.89M -$3.46M -10,026 -65%
Assenagon Asset Management
99
Assenagon Asset Management
Luxembourg
$1.82M -$9.49M -27,463 -84%
IMRF
100
Illinois Municipal Retirement Fund
Illinois
$1.79M – – –
2 3
4
5 6