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Boston Beer

331 hedge funds and large institutions have $2.04B invested in Boston Beer in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 84 increasing their positions, 120 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 45

2% more funds holding

Funds holding: 324331 (+7)

1.34% more ownership

Funds ownership: 71.81%73.16% (+1.3%)

6% less call options, than puts

Call options by funds: $43.2M | Put options by funds: $45.8M

6% less capital invested

Capital invested by funds: $2.17B → $2.04B (-$131M)

30% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 120

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
331
Holders Change
+7
Holders Change %
+2.16%
% of All Funds
4.75%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
53
Increased
84
Reduced
120
Closed
45
Calls
$43.2M
Puts
$45.8M
Net Calls
-$2.65M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$2.61M +$66.9K +240 +3%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$2.48M -$87.3K -313 -4%
Canada Life
78
Canada Life
Manitoba, Canada
$2.42M +$7.53K +27 +0.3%
SC
79
Savant Capital
Illinois
$2.26M +$1.28M +4,608 +143%
Wells Fargo
80
Wells Fargo
California
$2.14M -$97.9K -351 -5%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.04M -$212K -760 -10%
WCM
82
Wedge Capital Management
North Carolina
$2.02M -$66.4K -238 -3%
AIMCA
83
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2M -$112K -400 -5%
BHCM
84
Brevan Howard Capital Management
Jersey
$1.92M +$650K +2,330 +54%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$1.89M -$31.5K -113 -2%
JF
86
Jump Financial
Illinois
$1.88M +$1.82M +6,512 New
AMG
87
Asset Management Group
Connecticut
$1.88M
OTPPB
88
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.79M -$1.92M -6,869 -53%
PHK
89
Point72 Hong Kong
Hong Kong
$1.75M +$1.68M +6,037 New
BF
90
BOK Financial
Oklahoma
$1.72M +$8.36K +30 +0.5%
SEI Investments
91
SEI Investments
Pennsylvania
$1.71M +$458K +1,642 +39%
Nomura Holdings
92
Nomura Holdings
Japan
$1.7M +$742K +2,663 +83%
QC
93
Quadrature Capital
United Kingdom
$1.68M +$1.62M +5,808 New
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$1.66M +$23.4K +84 +1%
CCMINC
95
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.65M +$237K +850 +17%
Wealth Enhancement Advisory Services
96
Wealth Enhancement Advisory Services
Minnesota
$1.65M +$1.27M +4,546 +389%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$1.6M -$87.5K -314 -5%
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
$1.49M +$1.26M +4,523 +726%
QT
99
Quantbot Technologies
New York
$1.48M +$1.43M +5,130 New
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$1.47M -$313K -1,123 -18%

SAM Hedge Fund Activity: Q3 2024 in Review

331 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Boston Beer (SAM) for Q3 2024, worth a combined $2.04B — down 6% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SAM positions and 45 closed out — a net gain of 8 holders — while 84 added to existing stakes and 120 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $67.7M. The largest seller was Fidelity Investments, cutting an estimated $57.6M.

  • 331 institutional investors held Boston Beer (SAM) as of Q3 2024, up from 324 in Q2 2024.
  • Funds reported $2.04B of Boston Beer stock for Q3 2024, down 6% quarter-over-quarter.
  • 53 funds opened new Boston Beer positions in Q3 2024 and 45 closed out, a net change of +8 holders.
  • The largest Boston Beer buyer in Q3 2024 was AQR Capital Management, an estimated $67.7M added.
  • The largest Boston Beer seller in Q3 2024 was Fidelity Investments, an estimated $57.6M sold.

Based on aggregated 13F filings for Q3 2024.