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Boston Beer

294 hedge funds and large institutions have $2.43B invested in Boston Beer in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 99 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-6
Holders Change %
-2%
% of All Funds
4.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
91
Reduced
99
Closed
41
Calls
$91.3M
Puts
$146M
Net Calls
-$54.6M
Net Calls Change
-$17.7M
Name Holding Trade Value Shares
Change
Shares
Change %
IIM
151
INTECH Investment Management
Florida
$601K +$601K +1,947 New
Russell Investments Group
152
Russell Investments Group
United Kingdom
$597K -$525K -1,702 -47%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$593K -$308 -1 -0.1%
Victory Capital Management
154
Victory Capital Management
Texas
$586K -$85.4K -277 -13%
NMERB
155
New Mexico Educational Retirement Board
New Mexico
$586K +$61.7K +200 +12%
SDIC
156
South Dakota Investment Council
South Dakota
$554K -$123K -400 -18%
Allianz Asset Management
157
Allianz Asset Management
Germany
$550K +$185K +600 +51%
VF
158
Virtu Financial
New York
$491K +$106K +344 +28%
TCOV
159
Trust Company of Vermont
Vermont
$487K
Wolverine Trading
160
Wolverine Trading
Illinois
$484K -$590K -1,906 -55%
Stifel Financial
161
Stifel Financial
Missouri
$479K +$158K +511 +49%
PGFC
162
Peapack-Gladstone Financial Corp
New Jersey
$478K -$15.1K -49 -3%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$469K
VI
164
Versor Investments
New York
$469K +$5.55K +18 +1%
PMEF
165
Point72 Middle East FZE
United Arab Emirates
$467K +$467K +1,513 New
NSEDCP
166
NJ State Employees Deferred Compensation Plan
New Jersey
$463K
VRS
167
Virginia Retirement Systems
Virginia
$463K +$463K +1,500 New
IRC
168
Investors Research Corp
Georgia
$447K
SFI
169
Susquehanna Fundamental Investments
Pennsylvania
$436K -$759K -2,460 -63%
PHIC
170
Pine Haven Investment Counsel
Massachusetts
$421K -$7.71K -25 -2%
Commonwealth Equity Services
171
Commonwealth Equity Services
Massachusetts
$419K +$35.5K +115 +9%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$415K
GC
173
Guggenheim Capital
Illinois
$413K +$45K +146 +12%
HEIP
174
Hudson Edge Investment Partners
New Jersey
$413K -$59.2K -192 -13%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$408K