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Boston Beer
SAM

Overview Fund Activity

314 hedge funds and large institutions have $2.65B invested in Boston Beer in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 93 increasing their positions, 108 reducing their positions, and 31 closing their positions.

Holders
314
Holders Change
+18
Holders Change %
+6.08%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
52
Increased
93
Reduced
108
Closed
31
Calls
$203M
Puts
$190M
Net Calls
+$13.1M
Net Calls Change
+$99.8M

Top Buyers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$53.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$505M
3
BlackRock
3
BlackRock
New York
$278M
4
Man Group
4
Man Group
United Kingdom
$14.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$47.2M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.51M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$1.5M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$408M
4
Millennium Management
4
Millennium Management
New York
$6.02M
5
EIP
5
Epoch Investment Partners
New York
$34M
Name Market Value Shares Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
101
Jacobs Levy Equity Management
New Jersey
$1.5M 4,545 -137,602 -97%
LCM
102
Landscape Capital Management
New Jersey
$1.49M 4,530 +4,530 New
SFI
103
Susquehanna Fundamental Investments
Pennsylvania
$1.48M 4,501 +4,501 New
SIA
104
Schechter Investment Advisors
Michigan
$1.48M 4,492 +515 +13%
SDIC
105
South Dakota Investment Council
South Dakota
$1.45M 4,395 – –
HA
106
Heartland Advisors
Wisconsin
$1.44M 4,371 +54 +1%
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.4M 4,241 +470 +12%
Osaic Holdings
108
Osaic Holdings
Arizona
$1.39M 4,225 +395 +10%
IMRF
109
Illinois Municipal Retirement Fund
Illinois
$1.38M 4,201 – –
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$1.35M 4,097 +55 +1%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$1.35M 4,088 -251 -6%
OAM
112
Oppenheimer Asset Management
New York
$1.34M 4,060 -52 -1%
YCM
113
Yousif Capital Management
Michigan
$1.22M 3,702 -46 -1%
KOC
114
Koss-Olinger Consulting
Florida
$1.21M 3,676 +1,583 +76%
IA
115
Icon Advisers
Colorado
$1.19M 3,600 -6,000 -63%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
116
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.17M 3,563 +2,456 +222%
CL
117
CIM LLC
New York
$1.14M 3,137 -88 -3%
Creative Planning
118
Creative Planning
Kansas
$1.12M 3,413 +284 +9%
GF
119
Gabelli Funds
New York
$1.12M 3,400 +250 +8%
Comerica Bank
120
Comerica Bank
Texas
$1.08M 3,005 -576 -16%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$1.04M 3,148 +178 +6%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$1M 3,068 -384 -11%
ANTB
123
AMG National Trust Bank
Colorado
$1M 3,037 +37 +1%
FCMC
124
Founders Capital Management (Connecticut)
Connecticut
$987K 2,995 – –
TI
125
Trexquant Investment
Connecticut
$978K 2,968 -4,134 -58%
3 4
5
6 7