Boston Beer
SAM
SAM
343 hedge funds and large institutions have $2.23B invested in Boston Beer in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 108 increasing their positions, 110 reducing their positions, and 37 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 ownership
Funds ownership: →
more funds holding
Funds holding: →
2% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 110
40% less call options, than puts
Call options by funds: $20.8M | Put options by funds: $34.7M
Holders
343
Holding in Top 10
3
Calls
$20.8M
Puts
$34.7M
Top Buyers
| 1 | +$37.5M | |
| 2 | +$25.7M | |
| 3 | +$25.1M | |
| 4 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$23.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$20.8M |
Top Sellers
| 1 | -$15.7M | |
| 2 | -$13.4M | |
| 3 | -$10.7M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$9.83M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.51M |