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Boston Beer

294 hedge funds and large institutions have $2.43B invested in Boston Beer in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 99 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-6
Holders Change %
-2%
% of All Funds
4.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
91
Reduced
99
Closed
41
Calls
$91.3M
Puts
$146M
Net Calls
-$54.6M
Net Calls Change
-$17.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Group One Trading
126
Group One Trading
Illinois
$1.01M -$300K -972 -23%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$954K +$20.7K +67 +2%
SWP
128
Semus Wealth Partners
Florida
$941K -$92.5K -300 -9%
FCMC
129
Founders Capital Management (Connecticut)
Connecticut
$924K
QC
130
Quadrature Capital
United Kingdom
$910K -$156K -506 -15%
T
131
TRUADVICE
Florida
$893K +$442K +1,226 +98%
ASRS
132
Arizona State Retirement System
Arizona
$840K -$27.8K -90 -3%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$837K -$18.8K -61 -2%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$833K +$61.7K +200 +8%
LOIM
135
Liberty One Investment Management
Illinois
$826K +$91.6K +297 +12%
CCMINC
136
Cardinal Capital Management Inc (North Carolina)
North Carolina
$819K +$18.5K +60 +2%
BHB
137
Bank Hapoalim BM
Israel
$787K -$9.26K -30 -1%
Creative Planning
138
Creative Planning
Kansas
$742K -$245K -794 -25%
AIP
139
Ameritas Investment Partners
Nebraska
$723K -$17.3K -56 -2%
SOMRS
140
State of Michigan Retirement System
Michigan
$704K -$30.8K -100 -4%
Assenagon Asset Management
141
Assenagon Asset Management
Luxembourg
$702K +$702K +2,276 New
AssetMark Inc
142
AssetMark Inc
California
$692K +$105K +339 +18%
SEI Investments
143
SEI Investments
Pennsylvania
$679K -$2.84M -9,197 -81%
TRCT
144
Tower Research Capital (TRC)
New York
$676K +$398K +1,289 +143%
E
145
Ergoteles
New York
$675K -$811K -2,629 -55%
PRC
146
Pearl River Capital
Michigan
$663K -$93.1K -302 -12%
Federated Hermes
147
Federated Hermes
Pennsylvania
$654K +$83.3K +270 +15%
NMIMC
148
Northwestern Mutual Investment Management Company
Wisconsin
$643K -$1.54K -5 -0.2%
X
149
Xponance
Pennsylvania
$642K -$24.4K -79 -4%
Pacer Advisors
150
Pacer Advisors
Pennsylvania
$622K +$622K +2,018 New