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Boston Beer
SAM

Overview Fund Activity

323 hedge funds and large institutions have $2.17B invested in Boston Beer in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 93 increasing their positions, 122 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
51
Increased
93
Reduced
122
Closed
49
Calls
$80.8M
Puts
$71.1M
Net Calls
+$9.67M
Net Calls Change
+$50M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$216M
2
MIIM
2
Mesirow Institutional Investment Management
Illinois
$16M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$35M
4
Norges Bank
4
Norges Bank
Norway
$32.1M
5
Man Group
5
Man Group
United Kingdom
$23.4M

Top Sellers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$13.8M
3
Squarepoint
3
Squarepoint
New York
$6.39M
4
Barclays
4
Barclays
United Kingdom
$2.75M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPFA
126
Summit Place Financial Advisors
New Jersey
$914K +$74.7K +245 +9%
FCMC
127
Founders Capital Management (Connecticut)
Connecticut
$914K – – –
SEC
128
Seven Eight Capital
New York
$905K -$602K -1,974 -40%
Verition Fund Management
129
Verition Fund Management
Connecticut
$880K -$2.89M -9,478 -77%
Balyasny Asset Management
130
Balyasny Asset Management
Illinois
$868K -$4.08M -13,384 -82%
BA
131
Bridgewater Associates
Connecticut
$865K -$3.06M -10,033 -78%
QCM
132
Quantinno Capital Management
New York
$859K +$859K +2,817 New
YCM
133
Yousif Capital Management
Michigan
$855K -$132K -433 -13%
PRC
134
Pearl River Capital
Michigan
$844K +$455K +1,492 +117%
IIM
135
INTECH Investment Management
Florida
$833K +$833K +2,732 New
ASRS
136
Arizona State Retirement System
Arizona
$808K +$1.53K +5 +0.2%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$793K -$30.5K -100 -4%
PI
138
PineBridge Investments
New York
$776K +$292K +958 +60%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$765K -$112K -366 -13%
Creative Planning
140
Creative Planning
Kansas
$728K +$48.2K +158 +7%
Voloridge Investment Management
141
Voloridge Investment Management
Florida
$704K +$704K +2,309 New
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$689K +$61K +200 +10%
TSS
143
Two Sigma Securities
New York
$688K +$688K +2,256 New
Victory Capital Management
144
Victory Capital Management
Texas
$680K -$17.4K -57 -2%
ETC
145
Exchange Traded Concepts
Oklahoma
$676K +$30.2K +99 +5%
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
$674K -$45.5K -149 -6%
Wolverine Trading
147
Wolverine Trading
Illinois
$668K +$167K +549 +33%
SOMRS
148
State of Michigan Retirement System
Michigan
$666K -$30.5K -100 -4%
Connor, Clark & Lunn Investment Management (CC&L)
149
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$665K -$4.8M -15,741 -88%
NS
150
NBC Securities
Alabama
$665K -$10.1K -33 -1%
4 5
6
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