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Boston Beer
SAM

Overview Fund Activity

342 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
Holders
342
Holders Change
+14
Holders Change %
+4.27%
% of All Funds
4.55%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
53
Increased
108
Reduced
110
Closed
37
Calls
$20.8M
Puts
$34.7M
Net Calls
-$13.9M
Net Calls Change
-$11.3M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$53.9M
2
JGC
2
J. Goldman & Co
New York
$35.9M
3
CCPM
3
Cooper Creek Partners Management
New York
$25.1M
4
GACM
4
Global Alpha Capital Management
Quebec, Canada
$23.3M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$126M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$135M
2
Citadel Advisors
2
Citadel Advisors
Florida
$11.3M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$5.06M
4
Prudential Financial
4
Prudential Financial
New Jersey
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$255M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$607K -$14.1K -47 -2%
IIM
152
INTECH Investment Management
Florida
$606K +$138K +461 +30%
BA
153
Bridgewater Associates
Connecticut
$604K -$114K -379 -16%
A
154
AlphaQuest
New York
$586K +$234K +781 +67%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$574K +$142K +474 +33%
NMIMC
156
Northwestern Mutual Investment Management Company
Wisconsin
$574K -$13.5K -45 -2%
NMERB
157
New Mexico Educational Retirement Board
New Mexico
$570K – – –
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$570K -$13.2K -44 -2%
CAM
159
Cresset Asset Management
Illinois
$562K -$955K -3,184 -63%
DIS
160
Diversified Investment Strategies
Louisiana
$561K – – –
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$552K -$15.3K -51 -3%
BHB
162
Bank Hapoalim BM
Israel
$548K -$27K -90 -5%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$540K – – –
Wolverine Trading
164
Wolverine Trading
Illinois
$536K +$174K +585 +48%
SPFA
165
Summit Place Financial Advisors
New Jersey
$517K -$229K -764 -31%
AIP
166
Ameritas Investment Partners
Nebraska
$517K -$25.8K -86 -5%
KCM
167
Kornitzer Capital Management
Kansas
$490K -$701K -2,336 -59%
TCOV
168
Trust Company of Vermont
Vermont
$474K – – –
SSA
169
Schonfeld Strategic Advisors
New York
$454K -$698K -2,326 -61%
NSEDCP
170
NJ State Employees Deferred Compensation Plan
New Jersey
$450K – – –
Commonwealth Equity Services
171
Commonwealth Equity Services
Massachusetts
$440K +$36.6K +122 +9%
RGC
172
Roberts, Glore & Co
Illinois
$437K +$7.8K +26 +2%
MFG
173
Merit Financial Group
Georgia
$434K +$434K +1,448 New
HSBC Holdings
174
HSBC Holdings
United Kingdom
$433K +$109K +364 +34%
Stifel Financial
175
Stifel Financial
Missouri
$429K -$14.7K -49 -3%
5 6
7
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