SAM icon

Boston Beer
SAM

Overview Fund Activity

324 hedge funds and large institutions have $2.22B invested in Boston Beer in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 116 increasing their positions, 97 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
-15
Holders Change %
-4.42%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
43
Increased
116
Reduced
97
Closed
57
Calls
$55.3M
Puts
$95.7M
Net Calls
-$40.3M
Net Calls Change
+$14.3M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$41.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$29.5M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$19.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26M
5
Millennium Management
5
Millennium Management
New York
$18.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$180M
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$239M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.94M
5
Morgan Stanley
5
Morgan Stanley
New York
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$3.76M +$1.46M +4,782 +63%
Verition Fund Management
77
Verition Fund Management
Connecticut
$3.76M +$2.1M +6,899 +126%
First Trust Advisors
78
First Trust Advisors
Illinois
$3.69M -$9.79M -32,165 -73%
GAM
79
Gotham Asset Management
New York
$3.62M +$349K +1,147 +11%
PIM
80
Profit Investment Management
Maryland
$3.56M – – –
UBS AM
81
UBS AM
Illinois
$3.53M – – –
SSA
82
Schonfeld Strategic Advisors
New York
$3.48M +$1.9M +6,239 +120%
OTPPB
83
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.33M +$3.33M +10,950 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$3.32M -$413K -1,257 -11%
CFM
85
Crawford Fund Management
Massachusetts
$3.25M -$329K -1,082 -9%
N
86
Natixis
France
$3.04M +$3.04M +10,000 New
CS
87
Credit Suisse
Switzerland
$3.04M -$11K -36 -0.4%
QC
88
Quadrature Capital
United Kingdom
$2.98M +$2.98M +9,791 New
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$2.81M +$7.31K +24 +0.3%
Wells Fargo
90
Wells Fargo
California
$2.75M -$174K -573 -6%
BF
91
BOK Financial
Oklahoma
$2.64M +$55.9K +186 +2%
TPSF
92
Texas Permanent School Fund
Texas
$2.51M +$32.6K +107 +1%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.46M +$135K +443 +6%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$2.36M +$245K +806 +12%
Canada Life
95
Canada Life
Manitoba, Canada
$2.32M – – –
Holocene Advisors
96
Holocene Advisors
New York
$2.18M -$1.63M -5,342 -43%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$2.14M -$114K -373 -5%
WAM
98
Weiss Asset Management
Massachusetts
$2.14M +$2.14M +7,019 New
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$2.03M -$66.1K -217 -3%
NRD
100
Nebula Research & Development
New York
$2M +$2M +6,579 New
2 3
4
5 6