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Boston Beer

344 hedge funds and large institutions have $1.48B invested in Boston Beer in 2025 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 118 increasing their positions, 100 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

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:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2.43% more ownership

Funds ownership: 82.54%84.97% (+2.4%)

15% less capital invested

Capital invested by funds: $1.75B → $1.48B (-$269M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
344
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$59.5M
Puts
$35.1M
Net Calls
Net Calls Change

Top Sellers

1 -$56.1M
2 -$34.8M
3 -$29.4M
4
JGC
J. Goldman & Co
New York
-$16.4M
5
CCPM
Cooper Creek Partners Management
New York
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$439K
Squarepoint
152
Squarepoint
New York
$432K
WG
153
Winton Group
United Kingdom
$428K
VRS
154
Virginia Retirement Systems
Virginia
$417K
Corient Private Wealth
155
Corient Private Wealth
Florida
$409K
Balyasny Asset Management
156
Balyasny Asset Management
Illinois
$407K
Wealth Enhancement Advisory Services
157
Wealth Enhancement Advisory Services
Minnesota
$407K
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$404K
BC
159
Bayforest Capital
United Kingdom
$400K
DS
160
DRW Securities
Illinois
$385K
SOMRS
161
State of Michigan Retirement System
Michigan
$378K
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
$370K
YCM
163
Yousif Capital Management
Michigan
$368K
SEI Investments
164
SEI Investments
Pennsylvania
$367K
NMERB
165
New Mexico Educational Retirement Board
New Mexico
$363K
JG
166
Jain Global
New York
$363K
DIS
167
Diversified Investment Strategies
Louisiana
$357K
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$351K
NMIMC
169
Northwestern Mutual Investment Management Company
Wisconsin
$351K
NS
170
NBC Securities
Alabama
$325K
SPFA
171
Summit Place Financial Advisors
New Jersey
$325K
RGC
172
Roberts, Glore & Co
Illinois
$317K
Cetera Investment Advisers
173
Cetera Investment Advisers
Illinois
$315K
OPERF
174
Oregon Public Employees Retirement Fund
Oregon
$315K
PTC
175
Petrus Trust Company
Texas
$315K