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Boston Beer
SAM

Overview Fund Activity

341 hedge funds and large institutions have $1.48B invested in Boston Beer in 2025 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 118 increasing their positions, 99 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+17
Holders Change %
+5.25%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
67
Increased
118
Reduced
99
Closed
43
Calls
$59.5M
Puts
$35.1M
Net Calls
+$24.4M
Net Calls Change
+$8.93M

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$29.4M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$21.5M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$12.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$45.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$19.8M

Top Sellers

1
NL
1
Nuveen LLC
North Carolina
$3.37M
2
AC
2
Armistice Capital
New York
$5.34M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$12.1M
4
JGC
4
J. Goldman & Co
New York
$0
5
CCPM
5
Cooper Creek Partners Management
New York
$43.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
151
Squarepoint
New York
$432K +$432K +2,264 New
WG
152
Winton Group
United Kingdom
$428K +$428K +2,243 New
VRS
153
Virginia Retirement Systems
Virginia
$417K +$57.2K +300 +16%
Corient Private Wealth
154
Corient Private Wealth
Florida
$417K +$168K +878 +67%
Balyasny Asset Management
155
Balyasny Asset Management
Illinois
$407K -$56.1K -294 -12%
Wealth Enhancement Advisory Services
156
Wealth Enhancement Advisory Services
Minnesota
$407K +$90.1K +448 +28%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$404K +$11.1K +58 +3%
BC
158
Bayforest Capital
United Kingdom
$400K +$51.9K +272 +15%
DS
159
DRW Securities
Illinois
$385K +$385K +2,020 New
SOMRS
160
State of Michigan Retirement System
Michigan
$378K -$19.1K -100 -5%
Thrivent Financial for Lutherans
161
Thrivent Financial for Lutherans
Minnesota
$370K -$15.1K -79 -4%
YCM
162
Yousif Capital Management
Michigan
$368K -$24.4K -128 -6%
SEI Investments
163
SEI Investments
Pennsylvania
$367K +$70.5K +370 +24%
NMERB
164
New Mexico Educational Retirement Board
New Mexico
$363K – – –
JG
165
Jain Global
New York
$363K +$38.4K +201 +12%
DIS
166
Diversified Investment Strategies
Louisiana
$357K – – –
State of Tennessee, Department of Treasury
167
State of Tennessee, Department of Treasury
Tennessee
$351K – – –
NMIMC
168
Northwestern Mutual Investment Management Company
Wisconsin
$351K -$14.1K -74 -4%
NS
169
NBC Securities
Alabama
$325K -$36K -189 -10%
SPFA
170
Summit Place Financial Advisors
New Jersey
$325K +$77.7K +407 +31%
RGC
171
Roberts, Glore & Co
Illinois
$317K +$572 +3 +0.2%
Cetera Investment Advisers
172
Cetera Investment Advisers
Illinois
$315K +$47.9K +251 +18%
OPERF
173
Oregon Public Employees Retirement Fund
Oregon
$315K -$19.1K -100 -6%
PTC
174
Petrus Trust Company
Texas
$315K +$315K +1,649 New
DT
175
Diversified Trust
Tennessee
$313K +$313K +1,641 New
5 6
7
8 9