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Boston Beer
SAM

Overview Fund Activity

328 hedge funds and large institutions have $2B invested in Boston Beer in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 83 increasing their positions, 119 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+5
Holders Change %
+1.55%
% 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
83
Reduced
119
Closed
47
Calls
$43.2M
Puts
$45.8M
Net Calls
-$2.65M
Net Calls Change
-$12.3M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$101M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$255M
3
Millennium Management
3
Millennium Management
New York
$22.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$23.8M
5
TI
5
Trexquant Investment
Connecticut
$10.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$145M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$195M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$5.88M
4
Man Group
4
Man Group
United Kingdom
$3.15M
5
BlackRock
5
BlackRock
New York
$222M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
Algert Global
California
$1.46M – – –
SIM
102
SW Investment Management
Colorado
$1.45M – – –
XT
103
XTX Topco
Cayman Islands
$1.42M +$270K +935 +24%
Squarepoint
104
Squarepoint
New York
$1.4M -$4.65M -16,092 -77%
PIM
105
Profit Investment Management
Maryland
$1.4M -$1.78M -6,139 -56%
SIA
106
Schechter Investment Advisors
Michigan
$1.39M -$22.3K -77 -2%
MOACM
107
Mutual of America Capital Management
New York
$1.38M -$135K -468 -9%
OAM
108
Oppenheimer Asset Management
New York
$1.35M -$74.6K -258 -5%
Voloridge Investment Management
109
Voloridge Investment Management
Florida
$1.35M +$681K +2,355 +102%
MIM
110
MetLife Investment Management
New Jersey
$1.34M -$75.2K -260 -5%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$1.31M – – –
GCP
112
GSA Capital Partners
United Kingdom
$1.21M +$1.21M +4,181 New
AssetMark Inc
113
AssetMark Inc
California
$1.2M +$132K +457 +12%
AB
114
Amalgamated Bank
New York
$1.19M -$399K -1,381 -25%
LPL Financial
115
LPL Financial
California
$1.18M -$21.7K -75 -2%
KCM
116
Kornitzer Capital Management
Kansas
$1.15M +$37.3K +129 +3%
DM
117
Deerfield Management
New York
$1.12M +$1.12M +3,876 New
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$1.12M -$23.1K -80 -2%
SSA
119
Schonfeld Strategic Advisors
New York
$1.11M +$1.11M +3,840 New
Comerica Bank
120
Comerica Bank
Texas
$1.09M -$92K -318 -8%
YIH
121
Y-Intercept (HK)
Hong Kong
$1.07M -$390K -1,350 -27%
PCA
122
Pallas Capital Advisors
Massachusetts
$984K +$752K +2,491 +324%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$972K -$67.1K -232 -6%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$950K -$1.4M -4,824 -59%
AMI
125
Amica Mutual Insurance
Rhode Island
$928K – – –
3 4
5
6 7