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Boston Beer

331 hedge funds and large institutions have $2.04B invested in Boston Beer in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 84 increasing their positions, 120 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 45

2% more funds holding

Funds holding: 324331 (+7)

1.34% more ownership

Funds ownership: 71.81%73.16% (+1.3%)

6% less call options, than puts

Call options by funds: $43.2M | Put options by funds: $45.8M

6% less capital invested

Capital invested by funds: $2.17B → $2.04B (-$131M)

30% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 120

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
331
Holders Change
+7
Holders Change %
+2.16%
% of All Funds
4.75%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
53
Increased
84
Reduced
120
Closed
45
Calls
$43.2M
Puts
$45.8M
Net Calls
-$2.65M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AMI
126
Amica Mutual Insurance
Rhode Island
$928K
IA
127
Icon Advisers
Colorado
$925K
Nomura Asset Management
128
Nomura Asset Management
Japan
$883K
FCMC
129
Founders Capital Management (Connecticut)
Connecticut
$866K
HT
130
Headlands Technologies
Illinois
$808K +$779K +2,794 New
WAM
131
Weiss Asset Management
Massachusetts
$790K +$762K +2,732 New
ASRS
132
Arizona State Retirement System
Arizona
$782K +$15.9K +57 +2%
Citigroup
133
Citigroup
New York
$772K -$736K -2,640 -50%
SG Americas Securities
134
SG Americas Securities
New York
$764K +$426K +1,527 +137%
ETC
135
Exchange Traded Concepts
Oklahoma
$742K +$97.6K +350 +16%
CAPTRUST Financial Advisors
136
CAPTRUST Financial Advisors
North Carolina
$740K +$514K +1,845 +259%
Creative Planning
137
Creative Planning
Kansas
$734K +$43.2K +155 +6%
SPFA
138
Summit Place Financial Advisors
New Jersey
$719K -$142K -508 -17%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$698K -$26.2K -94 -4%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$694K -$55.8K -200 -8%
BA
141
Bridgewater Associates
Connecticut
$692K -$123K -442 -16%
Qube Research & Technologies (QRT)
142
Qube Research & Technologies (QRT)
United Kingdom
$690K +$665K +2,386 New
VI
143
Versor Investments
New York
$683K +$192K +688 +41%
Balyasny Asset Management
144
Balyasny Asset Management
Illinois
$668K -$149K -535 -19%
YCM
145
Yousif Capital Management
Michigan
$664K -$141K -505 -18%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$653K
SA
147
Sanctuary Advisors
Indiana
$650K +$370K +1,326 +176%
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$642K -$502K -1,800 -45%
Victory Capital Management
149
Victory Capital Management
Texas
$634K -$10.6K -38 -2%
PD
150
Point72 (DIFC)
United Arab Emirates
$612K +$590K +2,115 New

SAM Hedge Fund Activity: Q3 2024 in Review

331 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Boston Beer (SAM) for Q3 2024, worth a combined $2.04B — down 6% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SAM positions and 45 closed out — a net gain of 8 holders — while 84 added to existing stakes and 120 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $67.7M. The largest seller was Fidelity Investments, cutting an estimated $57.6M.

  • 331 institutional investors held Boston Beer (SAM) as of Q3 2024, up from 324 in Q2 2024.
  • Funds reported $2.04B of Boston Beer stock for Q3 2024, down 6% quarter-over-quarter.
  • 53 funds opened new Boston Beer positions in Q3 2024 and 45 closed out, a net change of +8 holders.
  • The largest Boston Beer buyer in Q3 2024 was AQR Capital Management, an estimated $67.7M added.
  • The largest Boston Beer seller in Q3 2024 was Fidelity Investments, an estimated $57.6M sold.

Based on aggregated 13F filings for Q3 2024.