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Boston Beer

324 hedge funds and large institutions have $1.74B invested in Boston Beer in 2025 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 119 increasing their positions, 90 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

22% less capital invested

Capital invested by funds: $2.23B → $1.74B (-$483M)

22% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 63

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

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
$56.6M
Puts
$41.1M
Net Calls
Net Calls Change

Top Buyers

1 +$69.8M
2 +$50.5M
3 +$43.4M
4
BlackRock
BlackRock
New York
+$43.1M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$39.2M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$712K
127
$679K
128
$674K
129
$664K
130
$658K
131
$653K
132
$634K
133
$613K
134
$601K
135
$601K
136
$597K
137
$580K
138
$573K
139
$561K
140
$550K
141
$543K
142
$532K
143
$498K
144
$494K
145
$492K
146
$491K
147
$482K
148
$457K
149
$454K
150
$452K