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Boston Beer
SAM

Overview Fund Activity

328 hedge funds and large institutions have $2B invested in Boston Beer in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 83 increasing their positions, 119 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+5
Holders Change %
+1.55%
% 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
83
Reduced
119
Closed
47
Calls
$43.2M
Puts
$45.8M
Net Calls
-$2.65M
Net Calls Change
-$12.3M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$101M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$255M
3
Millennium Management
3
Millennium Management
New York
$22.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$23.8M
5
TI
5
Trexquant Investment
Connecticut
$10.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$145M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$195M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$5.88M
4
Man Group
4
Man Group
United Kingdom
$3.15M
5
BlackRock
5
BlackRock
New York
$222M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
126
Icon Advisers
Colorado
$925K – – –
Nomura Asset Management
127
Nomura Asset Management
Japan
$883K – – –
FCMC
128
Founders Capital Management (Connecticut)
Connecticut
$866K – – –
HT
129
Headlands Technologies
Illinois
$808K +$808K +2,794 New
WAM
130
Weiss Asset Management
Massachusetts
$790K +$790K +2,732 New
ASRS
131
Arizona State Retirement System
Arizona
$782K +$16.5K +57 +2%
Citigroup
132
Citigroup
New York
$772K -$763K -2,640 -50%
SG Americas Securities
133
SG Americas Securities
New York
$764K +$441K +1,527 +137%
ETC
134
Exchange Traded Concepts
Oklahoma
$742K +$101K +350 +16%
CAPTRUST Financial Advisors
135
CAPTRUST Financial Advisors
North Carolina
$740K +$533K +1,845 +259%
Creative Planning
136
Creative Planning
Kansas
$734K +$44.8K +155 +6%
SPFA
137
Summit Place Financial Advisors
New Jersey
$719K -$147K -508 -17%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$698K -$27.2K -94 -4%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$694K -$57.8K -200 -8%
BA
140
Bridgewater Associates
Connecticut
$692K -$128K -442 -16%
Qube Research & Technologies (QRT)
141
Qube Research & Technologies (QRT)
United Kingdom
$690K +$690K +2,386 New
VI
142
Versor Investments
New York
$683K +$199K +688 +41%
Balyasny Asset Management
143
Balyasny Asset Management
Illinois
$668K -$155K -535 -19%
YCM
144
Yousif Capital Management
Michigan
$664K -$146K -505 -18%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$653K – – –
SA
146
Sanctuary Advisors
Indiana
$650K +$415K +1,326 +176%
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$642K -$520K -1,800 -45%
Victory Capital Management
148
Victory Capital Management
Texas
$634K -$11K -38 -2%
PD
149
Point72 (DIFC)
United Arab Emirates
$612K +$612K +2,115 New
QOP
150
Quinn Opportunity Partners
Virginia
$607K – – –
4 5
6
7 8