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Boston Beer

324 hedge funds and large institutions have $2.17B invested in Boston Beer in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 92 increasing their positions, 124 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

2% less capital invested

Capital invested by funds: $2.22B → $2.17B (-$52.4M)

1.34% less ownership

Funds ownership: 73.15%71.81% (-1.3%)

26% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 124

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
$80.8M
Puts
$71.1M
Net Calls
Net Calls Change

Top Buyers

1 +$33.2M
2 +$15M
3 +$14.6M
4
Norges Bank
Norges Bank
Norway
+$14.2M
5
Man Group
Man Group
United Kingdom
+$13.9M

Top Sellers

1 -$51.2M
2 -$14.8M
3 -$14.6M
4
Barclays
Barclays
United Kingdom
-$14.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$641K
152
$631K
153
$623K
154
$618K
155
$596K
156
$593K
157
$593K
158
$589K
159
$588K
160
$580K
161
$577K
162
$569K
163
$532K
164
$511K
165
$506K
166
$482K
167
$458K
168
$448K
169
$446K
170
$442K
171
$440K
172
$425K
173
$425K
174
$421K
175
$419K