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Boston Beer

344 hedge funds and large institutions have $1.48B invested in Boston Beer in 2025 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 118 increasing their positions, 100 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2.43% more ownership

Funds ownership: 82.54%84.97% (+2.4%)

15% less capital invested

Capital invested by funds: $1.75B → $1.48B (-$269M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
344
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$59.5M
Puts
$35.1M
Net Calls
Net Calls Change

Top Sellers

1 -$56.1M
2 -$34.8M
3 -$29.4M
4
JGC
J. Goldman & Co
New York
-$16.4M
5
CCPM
Cooper Creek Partners Management
New York
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$1.28M
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$1.27M
NRD
103
Nebula Research & Development
New York
$1.25M
A
104
AlphaQuest
New York
$1.24M
VOYA Investment Management
105
VOYA Investment Management
Georgia
$1.23M
AMG
106
Asset Management Group
Connecticut
$1.21M
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.2M
VI
108
Versor Investments
New York
$1.09M
HF
109
HRT Financial
New York
$1.06M
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$1.02M
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$1.01M
XT
112
XTX Topco
Cayman Islands
$976K
CC
113
Centiva Capital
New York
$941K
T. Rowe Price Investment Management
114
T. Rowe Price Investment Management
Maryland
$929K
LPL Financial
115
LPL Financial
California
$882K
SPA
116
Sherbrooke Park Advisers
New York
$868K
MIM
117
MetLife Investment Management
New Jersey
$846K
PAS
118
Point72 Asia (Singapore)
Singapore
$843K
FDCDDQ
119
Federation des caisses Desjardins du Quebec
Quebec, Canada
$824K
Amundi
120
Amundi
France
$821K
TRCT
121
Tower Research Capital (TRC)
New York
$818K
MOACM
122
Mutual of America Capital Management
New York
$781K
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$729K
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$728K
AB
125
Amalgamated Bank
New York
$720K