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Boston Beer
SAM

Overview Fund Activity

342 hedge funds and large institutions have $2.23B invested in Boston Beer in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 108 increasing their positions, 110 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
+14
Holders Change %
+4.27%
% of All Funds
4.55%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
53
Increased
108
Reduced
110
Closed
37
Calls
$20.8M
Puts
$34.7M
Net Calls
-$13.9M
Net Calls Change
-$11.3M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$53.9M
2
JGC
2
J. Goldman & Co
New York
$35.9M
3
CCPM
3
Cooper Creek Partners Management
New York
$25.1M
4
GACM
4
Global Alpha Capital Management
Quebec, Canada
$23.3M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$126M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$135M
2
Citadel Advisors
2
Citadel Advisors
Florida
$11.3M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$5.06M
4
Prudential Financial
4
Prudential Financial
New Jersey
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$255M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$1.58M -$1.66M -5,522 -51%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$1.56M -$96.6K -322 -6%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$1.52M – – –
SIM
104
SW Investment Management
Colorado
$1.5M – – –
YIH
105
Y-Intercept (HK)
Hong Kong
$1.5M +$384K +1,281 +35%
SIA
106
Schechter Investment Advisors
Michigan
$1.49M +$47.7K +159 +3%
MIM
107
MetLife Investment Management
New Jersey
$1.48M +$86.7K +289 +6%
PIM
108
Profit Investment Management
Maryland
$1.45M – – –
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$1.44M +$716K +2,387 +99%
OTPPB
110
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.41M -$441K -1,471 -24%
MOACM
111
Mutual of America Capital Management
New York
$1.36M -$66.6K -222 -5%
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$1.36M – – –
AB
113
Amalgamated Bank
New York
$1.24M +$9.6K +32 +0.8%
FCM
114
Fieldview Capital Management
Michigan
$1.23M +$1.23M +4,101 New
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$1.21M -$750K -2,501 -38%
OAM
116
Oppenheimer Asset Management
New York
$1.2M -$198K -661 -14%
BHCM
117
Brevan Howard Capital Management
Jersey
$1.19M -$802K -2,673 -40%
EGM
118
Engineers Gate Manager
New York
$1.19M -$3.19M -10,628 -73%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$1.14M -$21K -70 -2%
LPL Financial
120
LPL Financial
California
$1.14M -$88.8K -296 -7%
Franklin Resources
121
Franklin Resources
California
$1.07M -$3.55M -11,825 -77%
SEI Investments
122
SEI Investments
Pennsylvania
$1.06M -$711K -2,371 -40%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$986K – – –
Comerica Bank
124
Comerica Bank
Texas
$983K -$152K -506 -13%
PCA
125
Pallas Capital Advisors
Massachusetts
$982K +$3.3K +11 +0.3%
3 4
5
6 7