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Boston Beer
SAM

Overview Fund Activity

339 hedge funds and large institutions have $2.59B invested in Boston Beer in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 96 increasing their positions, 110 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+19
Holders Change %
+5.94%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
57
Increased
96
Reduced
110
Closed
35
Calls
$103M
Puts
$158M
Net Calls
-$54.6M
Net Calls Change
+$10.1M

Top Buyers

1
CCM
Candlestick Capital Management
Connecticut
$43.2M
2
Morgan Stanley
Morgan Stanley
New York
$41.5M
3
AC
Armistice Capital
New York
$21.5M
4
First Trust Advisors
First Trust Advisors
Illinois
$15.3M
5
Renaissance Technologies
Renaissance Technologies
New York
$15.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$343M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$28M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
4
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$4.89M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$1.03M -$404K -1,168 -28%
WCM
127
Wedge Capital Management
North Carolina
$1.01M +$1.01M +2,923 New
CCMINC
128
Cardinal Capital Management Inc (North Carolina)
North Carolina
$962K +$12.4K +36 +1%
Comerica Bank
129
Comerica Bank
Texas
$960K -$1.02M -2,956 -52%
ASRS
130
Arizona State Retirement System
Arizona
$933K -$20.4K -59 -2%
ECM
131
ExodusPoint Capital Management
New York
$933K +$933K +2,701 New
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$917K – – –
Franklin Resources
133
Franklin Resources
California
$915K +$686K +1,985 +299%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$899K -$34.6K -100 -4%
Group One Trading
135
Group One Trading
Illinois
$894K -$1.11M -3,204 -55%
Walleye Capital
136
Walleye Capital
New York
$873K -$1.09M -3,165 -56%
Creative Planning
137
Creative Planning
Kansas
$870K +$53.2K +154 +7%
TSS
138
Two Sigma Securities
New York
$856K +$637K +1,844 +291%
LOIM
139
Liberty One Investment Management
Illinois
$842K -$51.5K -149 -6%
BHB
140
Bank Hapoalim BM
Israel
$834K -$6.22K -18 -0.7%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$812K -$2.19M -6,339 -73%
YIH
142
Y-Intercept (HK)
Hong Kong
$809K +$809K +2,342 New
Osaic Holdings
143
Osaic Holdings
Arizona
$808K -$478K -1,383 -37%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$795K +$385K +1,113 +94%
Two Sigma Advisers
145
Two Sigma Advisers
New York
$795K +$795K +2,300 New
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$794K -$526K -1,523 -40%
SOMRS
147
State of Michigan Retirement System
Michigan
$789K – – –
IIM
148
INTECH Investment Management
Florida
$771K +$131K +380 +21%
BHCM
149
Brevan Howard Capital Management
Jersey
$765K +$765K +2,213 New
EGM
150
Engineers Gate Manager
New York
$764K -$294K -851 -28%
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6
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