Boston Beer
321 hedge funds and large institutions have $3.04B invested in Boston Beer in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 89 increasing their positions, 111 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
20% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 111
37% less call options, than puts
Call options by funds: $112M | Put options by funds: $176M
Holders
321
Holding in Top 10
2
Calls
$112M
Puts
$176M
Top Buyers
| 1 | +$55.2M | |
| 2 | +$26.3M | |
| 3 | +$21M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$17.7M |
| 5 |
Squarepoint
New York
|
+$14M |
Top Sellers
| 1 | -$46.1M | |
| 2 | -$23.1M | |
| 3 | -$22M | |
| 4 |
Man Group
London,
United Kingdom
|
-$18.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$16.1M |