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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
CAM
101
Cresset Asset Management
Illinois
$1.46M +$1.09M +3,892 +334%
AG
102
Algert Global
California
$1.46M
SIM
103
SW Investment Management
Colorado
$1.45M
XT
104
XTX Topco
Cayman Islands
$1.42M +$261K +935 +24%
Squarepoint
105
Squarepoint
New York
$1.4M -$4.49M -16,092 -77%
PIM
106
Profit Investment Management
Maryland
$1.4M -$1.71M -6,139 -56%
SIA
107
Schechter Investment Advisors
Michigan
$1.39M -$21.5K -77 -2%
MOACM
108
Mutual of America Capital Management
New York
$1.38M -$130K -468 -9%
OAM
109
Oppenheimer Asset Management
New York
$1.35M -$71.9K -258 -5%
Voloridge Investment Management
110
Voloridge Investment Management
Florida
$1.35M +$657K +2,355 +102%
MIM
111
MetLife Investment Management
New Jersey
$1.34M -$72.5K -260 -5%
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$1.31M
GCP
113
GSA Capital Partners
United Kingdom
$1.21M +$1.17M +4,181 New
AssetMark Inc
114
AssetMark Inc
California
$1.2M +$127K +457 +12%
AB
115
Amalgamated Bank
New York
$1.19M -$385K -1,381 -25%
LPL Financial
116
LPL Financial
California
$1.18M -$20.9K -75 -2%
KCM
117
Kornitzer Capital Management
Kansas
$1.15M +$36K +129 +3%
DM
118
Deerfield Management
New York
$1.12M +$1.08M +3,876 New
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$1.12M -$22.3K -80 -2%
SSA
120
Schonfeld Strategic Advisors
New York
$1.11M +$1.07M +3,840 New
Comerica Bank
121
Comerica Bank
Texas
$1.09M -$88.7K -318 -8%
YIH
122
Y-Intercept (HK)
Hong Kong
$1.07M -$376K -1,350 -27%
PCA
123
Pallas Capital Advisors
Massachusetts
$984K +$695K +2,491 +324%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$972K -$64.7K -232 -6%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$950K -$1.34M -4,824 -59%

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.