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Boston Beer

344 hedge funds and large institutions have $1.48B invested in Boston Beer in 2025 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 118 increasing their positions, 100 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

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:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2.43% more ownership

Funds ownership: 82.54%84.97% (+2.4%)

15% less capital invested

Capital invested by funds: $1.75B → $1.48B (-$269M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
344
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$59.5M
Puts
$35.1M
Net Calls
Net Calls Change

Top Sellers

1 -$56.1M
2 -$34.8M
3 -$29.4M
4
JGC
J. Goldman & Co
New York
-$16.4M
5
CCPM
Cooper Creek Partners Management
New York
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BHCM
76
Brevan Howard Capital Management
Jersey
$2.51M
ECM
77
ExodusPoint Capital Management
New York
$2.35M
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$2.24M
GAM
79
Gotham Asset Management
New York
$2.2M
AI
80
Atom Investors
Texas
$1.92M
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$1.92M
CP
82
CenterBook Partners
Connecticut
$1.88M
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$1.87M
CCMINC
84
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.82M
TC
85
TwinBeech Capital
New York
$1.8M
AllianceBernstein
86
AllianceBernstein
Tennessee
$1.79M
Universal-Beteiligungs- und Servicegesellschaft
87
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.79M
CCIA
88
Campbell & Co Investment Adviser
Maryland
$1.73M
Russell Investments Group
89
Russell Investments Group
United Kingdom
$1.68M
WCM
90
Wedge Capital Management
North Carolina
$1.65M
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$1.61M
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$1.49M
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$1.38M
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$1.37M
Canada Life
95
Canada Life
Manitoba, Canada
$1.34M
Wolverine Trading
96
Wolverine Trading
Illinois
$1.32M
AIMCA
97
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.32M
TPSF
98
Texas Permanent School Fund
Texas
$1.3M
KIM
99
Kestra Investment Management
Texas
$1.3M
Wells Fargo
100
Wells Fargo
California
$1.29M