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Boston Beer
SAM

Overview Fund Activity

320 hedge funds and large institutions have $3.04B invested in Boston Beer in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 89 increasing their positions, 111 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+26
Holders Change %
+8.84%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
57
Increased
89
Reduced
111
Closed
26
Calls
$112M
Puts
$176M
Net Calls
-$64.7M
Net Calls Change
-$10.1M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$73.6M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$29.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$26.3M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$44.4M
5
Squarepoint
5
Squarepoint
New York
$14M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$359M
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
Ameriprise
3
Ameriprise
Minnesota
$7.5M
4
Man Group
4
Man Group
United Kingdom
$16.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pictet Asset Management
176
Pictet Asset Management
Switzerland
$428K +$428K +1,100 New
Pacer Advisors
177
Pacer Advisors
Pennsylvania
$426K -$360K -925 -46%
State of Wisconsin Investment Board
178
State of Wisconsin Investment Board
Wisconsin
$425K +$48.7K +125 +13%
TYCC
179
Texas Yale Capital Corp
Florida
$421K – – –
CSS
180
Cubist Systematic Strategies
Connecticut
$420K -$3.26M -8,371 -89%
CAPTRUST Financial Advisors
181
CAPTRUST Financial Advisors
North Carolina
$409K +$144K +370 +54%
CAN
182
Cetera Advisor Networks
California
$407K +$22.6K +58 +6%
SIM
183
Studio Investment Management
Illinois
$405K -$74K -190 -15%
SFI
184
Susquehanna Fundamental Investments
Pennsylvania
$401K -$150K -385 -27%
CAM
185
Congress Asset Management
Massachusetts
$393K – – –
RJA
186
Raymond James & Associates
Florida
$390K -$20.3K -52 -5%
Bank of Montreal
187
Bank of Montreal
Ontario, Canada
$389K +$9.02K +24 +2%
AA
188
AlphaMark Advisors
Kentucky
$380K -$113K -290 -23%
PGIM
189
Pacific Global Investment Management
California
$377K -$1.56K -4 -0.4%
RGC
190
Roberts, Glore & Co
Illinois
$367K +$19.1K +49 +5%
KWM
191
Kingsview Wealth Management
Oregon
$360K +$360K +925 New
GC
192
Guggenheim Capital
Illinois
$354K -$168K -432 -32%
SWP
193
Stratos Wealth Partners
Ohio
$348K +$348K +893 New
EAM
194
Eukles Asset Management
Ohio
$347K – – –
HR
195
Howe & Rusling
New York
$329K -$14.4K -37 -4%
PI
196
PineBridge Investments
New York
$323K +$323K +829 New
TRCT
197
Tower Research Capital (TRC)
New York
$309K -$545K -1,400 -64%
SAM
198
Securian Asset Management
Minnesota
$306K -$39K -100 -11%
GT
199
Greenleaf Trust
Michigan
$300K +$3.12K +8 +1%
HF
200
HRT Financial
New York
$294K -$2.95M -7,567 -91%
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