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Boston Beer

331 hedge funds and large institutions have $2.04B invested in Boston Beer in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 84 increasing their positions, 120 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 45

2% more funds holding

Funds holding: 324331 (+7)

1.34% more ownership

Funds ownership: 71.81%73.16% (+1.3%)

6% less call options, than puts

Call options by funds: $43.2M | Put options by funds: $45.8M

6% less capital invested

Capital invested by funds: $2.17B → $2.04B (-$131M)

30% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 120

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
331
Holders Change
+7
Holders Change %
+2.16%
% of All Funds
4.75%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
53
Increased
84
Reduced
120
Closed
45
Calls
$43.2M
Puts
$45.8M
Net Calls
-$2.65M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
IRC
176
Investors Research Corp
Georgia
$398K
HEIP
177
Hudson Edge Investment Partners
New Jersey
$396K +$69.7K +250 +22%
Commonwealth Equity Services
178
Commonwealth Equity Services
Massachusetts
$389K -$32.3K -116 -8%
Pacer Advisors
179
Pacer Advisors
Pennsylvania
$384K -$4.18K -15 -1%
PHIC
180
Pine Haven Investment Counsel
Massachusetts
$374K -$27.9K -100 -7%
Federated Hermes
181
Federated Hermes
Pennsylvania
$372K -$23.7K -85 -6%
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$361K +$70.5K +253 +25%
Cetera Investment Advisers
183
Cetera Investment Advisers
Illinois
$351K -$18.4K -66 -5%
Wolverine Trading
184
Wolverine Trading
Illinois
$344K -$273K -978 -45%
A
185
AlphaQuest
New York
$339K +$326K +1,171 New
X
186
Xponance
Pennsylvania
$330K -$2.79K -10 -0.9%
ASN
187
Advisory Services Network
Georgia
$329K
AWA
188
Aaron Wealth Advisors
Illinois
$329K +$317K +1,137 New
PGFC
189
Peapack-Gladstone Financial Corp
New Jersey
$324K -$13.1K -47 -4%
Pictet Asset Management
190
Pictet Asset Management
Switzerland
$318K
LCM
191
Landscape Capital Management
New Jersey
$317K +$306K +1,097 New
PI
192
PEAK6 Investments
Illinois
$315K +$40.7K +146 +15%
TYCC
193
Texas Yale Capital Corp
Florida
$313K
HSBC Holdings
194
HSBC Holdings
United Kingdom
$313K +$301K +1,078 New
GC
195
Gilbert & Cook
Iowa
$311K -$9.2K -33 -3%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$310K
HR
197
Howe & Rusling
New York
$301K -$27.6K -99 -9%
TI
198
Tidal Investments
Wisconsin
$299K +$288K +1,033 New
SWP
199
Semus Wealth Partners
Florida
$298K
SOADOR
200
State of Alaska Department of Revenue
Alaska
$296K +$1.39K +5 +0.5%

SAM Hedge Fund Activity: Q3 2024 in Review

331 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Boston Beer (SAM) for Q3 2024, worth a combined $2.04B — down 6% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SAM positions and 45 closed out — a net gain of 8 holders — while 84 added to existing stakes and 120 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $67.7M. The largest seller was Fidelity Investments, cutting an estimated $57.6M.

  • 331 institutional investors held Boston Beer (SAM) as of Q3 2024, up from 324 in Q2 2024.
  • Funds reported $2.04B of Boston Beer stock for Q3 2024, down 6% quarter-over-quarter.
  • 53 funds opened new Boston Beer positions in Q3 2024 and 45 closed out, a net change of +8 holders.
  • The largest Boston Beer buyer in Q3 2024 was AQR Capital Management, an estimated $67.7M added.
  • The largest Boston Beer seller in Q3 2024 was Fidelity Investments, an estimated $57.6M sold.

Based on aggregated 13F filings for Q3 2024.