Boston Beer
344 hedge funds and large institutions have $1.47B invested in Boston Beer in 2025 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 74 increasing their positions, 153 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
12% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 66
13% less call options, than puts
Call options by funds: $11.3M | Put options by funds: $13M
52% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 153
Holders
344
Holding in Top 10
1
Calls
$11.3M
Puts
$13M
Top Buyers
| 1 | +$27.2M | |
| 2 | +$20.6M | |
| 3 | +$18.4M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$15.9M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$14.1M |
Top Sellers
| 1 | -$48.9M | |
| 2 | -$42.7M | |
| 3 | -$30.9M | |
| 4 |
Morgan Stanley
New York
|
-$24.6M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$16M |
