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Boston Beer

322 hedge funds and large institutions have $4.69B invested in Boston Beer in 2020 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 86 increasing their positions, 112 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

19% less call options, than puts

Call options by funds: $116M | Put options by funds: $143M

23% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 112

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
322
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
$116M
Puts
$143M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$502K
202
$471K
203
$466K
204
$456K
205
$435K
206
$432K
207
$429K
208
$429K
209
$412K
210
$399K
211
$392K
212
$381K
213
$376K
214
$371K
215
$371K
216
$355K
217
$349K
218
$340K
219
$332K
220
$331K
221
$330K
222
$328K
223
$322K
224
$320K
225
$311K