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Boston Beer

324 hedge funds and large institutions have $1.74B invested in Boston Beer in 2025 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 119 increasing their positions, 90 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

22% less capital invested

Capital invested by funds: $2.23B → $1.74B (-$483M)

22% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 63

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
324
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$56.6M
Puts
$41.1M
Net Calls
Net Calls Change

Top Buyers

1 +$69.8M
2 +$50.5M
3 +$43.4M
4
BlackRock
BlackRock
New York
+$43.1M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$39.2M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.23M
102
$1.18M
103
$1.18M
104
$1.16M
105
$1.06M
106
$1.05M
107
$1.01M
108
$965K
109
$947K
110
$934K
111
$931K
112
$915K
113
$844K
114
$836K
115
$834K
116
$810K
117
$794K
118
$784K
119
$781K
120
$773K
121
$766K
122
$764K
123
$754K
124
$717K
125
$715K