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Boston Beer
SAM

Overview Fund Activity

324 hedge funds and large institutions have $1.75B invested in Boston Beer in 2025 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 117 increasing their positions, 91 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
-18
Holders Change %
-5.26%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
51
Increased
117
Reduced
91
Closed
62
Calls
$56.6M
Puts
$41.1M
Net Calls
+$15.5M
Net Calls Change
+$29.4M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$69.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$42.6M
3
BlackRock
3
BlackRock
New York
$227M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$52M
5
Millennium Management
5
Millennium Management
New York
$44.4M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$12.6M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$27.7M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$836K
4
JGC
4
J. Goldman & Co
New York
$16.4M
5
FGP
5
Freestone Grove Partners
California
$4.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
NS
151
NBC Securities
Alabama
$452K +$452K +1,895 +189,500%
VRS
152
Virginia Retirement Systems
Virginia
$451K +$451K +1,888 New
A
153
AlphaQuest
New York
$450K -$16.2K -68 -3%
DIS
154
Diversified Investment Strategies
Louisiana
$447K +$239 +1 +0.1%
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$440K – – –
BC
156
Bayforest Capital
United Kingdom
$436K +$372K +1,556 +576%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$418K -$11.7K -49 -3%
AIP
158
Ameritas Investment Partners
Nebraska
$412K – – –
JG
159
Jain Global
New York
$406K +$406K +1,701 New
RGC
160
Roberts, Glore & Co
Illinois
$396K +$48.2K +202 +14%
SG Americas Securities
161
SG Americas Securities
New York
$394K +$394K +1,649 New
Mackenzie Financial
162
Mackenzie Financial
Ontario, Canada
$388K +$57.1K +239 +17%
SC
163
Savant Capital
Illinois
$384K -$1.51M -6,318 -80%
CC
164
Centiva Capital
New York
$381K +$381K +1,596 New
TCOV
165
Trust Company of Vermont
Vermont
$377K – – –
KCM
166
Kornitzer Capital Management
Kansas
$377K -$12.7K -53 -3%
Wealth Enhancement Advisory Services
167
Wealth Enhancement Advisory Services
Minnesota
$376K -$1.28M -5,368 -77%
SEI Investments
168
SEI Investments
Pennsylvania
$372K -$470K -1,968 -56%
Nomura Asset Management
169
Nomura Asset Management
Japan
$370K +$33K +138 +10%
National Bank of Canada
170
National Bank of Canada
Quebec, Canada
$360K +$89.3K +374 +33%
NSEDCP
171
NJ State Employees Deferred Compensation Plan
New Jersey
$358K – – –
SPA
172
Sherbrooke Park Advisers
New York
$358K +$358K +1,499 New
CIM
173
Cambria Investment Management
California
$356K -$128K -537 -26%
LAM
174
LECAP Asset Management
United Kingdom
$342K +$177K +742 +107%
Pictet Asset Management
175
Pictet Asset Management
Switzerland
$339K +$33.4K +140 +11%
5 6
7
8 9