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Boston Beer

324 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, 92 increasing their positions, 124 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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:

less funds holding

Funds holding:

2% less capital invested

Capital invested by funds: $2.22B → $2.17B (-$52.4M)

1.34% less ownership

Funds ownership: 73.15%71.81% (-1.3%)

26% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 124

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
$80.8M
Puts
$71.1M
Net Calls
Net Calls Change

Top Buyers

1 +$33.2M
2 +$15M
3 +$14.6M
4
Norges Bank
Norges Bank
Norway
+$14.2M
5
Man Group
Man Group
United Kingdom
+$13.9M

Top Sellers

1 -$51.2M
2 -$14.8M
3 -$14.6M
4
Barclays
Barclays
United Kingdom
-$14.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$914K
127
$905K
128
$880K
129
$868K
130
$865K
131
$859K
132
$855K
133
$844K
134
$833K
135
$808K
136
$793K
137
$776K
138
$765K
139
$728K
140
$704K
141
$689K
142
$688K
143
$680K
144
$676K
145
$674K
146
$668K
147
$666K
148
$665K
149
$665K
150
$641K