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Boston Beer
SAM

Overview Fund Activity

314 hedge funds and large institutions have $2.65B invested in Boston Beer in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 93 increasing their positions, 108 reducing their positions, and 31 closing their positions.

Holders
314
Holders Change
+18
Holders Change %
+6.08%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
52
Increased
93
Reduced
108
Closed
31
Calls
$203M
Puts
$190M
Net Calls
+$13.1M
Net Calls Change
+$99.8M

Top Buyers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$53.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$505M
3
BlackRock
3
BlackRock
New York
$278M
4
Man Group
4
Man Group
United Kingdom
$14.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$47.2M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.51M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$1.5M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$408M
4
Millennium Management
4
Millennium Management
New York
$6.02M
5
EIP
5
Epoch Investment Partners
New York
$34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
201
Simplex Trading
Illinois
$288K +$252K +766 +696%
NMIMC
202
Northwestern Mutual Investment Management Company
Wisconsin
$287K -$165K -502 -37%
WHG
203
Westwood Holdings Group
Texas
$274K -$355K -1,076 -56%
HR
204
Howe & Rusling
New York
$271K +$41.5K +126 +18%
RGC
205
Roberts, Glore & Co
Illinois
$264K – – –
Prudential Financial
206
Prudential Financial
New Jersey
$256K -$989 -3 -0.4%
Walleye Capital
207
Walleye Capital
New York
$247K +$247K +750 New
Franklin Resources
208
Franklin Resources
California
$245K +$245K +744 New
Deutsche Bank
209
Deutsche Bank
Germany
$244K +$145K +440 +147%
BFM
210
Boothbay Fund Management
New York
$237K +$237K +718 New
AA
211
AlphaMark Advisors
Kentucky
$232K +$83.9K +255 +57%
SPA
212
Sherbrooke Park Advisers
New York
$231K +$231K +700 New
MSRPS
213
Maryland State Retirement & Pension System
Maryland
$224K – – –
OC
214
Oppenheimer & Co
New York
$223K +$223K +677 New
BAM
215
Belpointe Asset Management
Nevada
$221K +$330 +1 +0.1%
Parallax Volatility Advisers
216
Parallax Volatility Advisers
California
$221K -$1.7M -5,160 -88%
Stifel Financial
217
Stifel Financial
Missouri
$215K -$195K -593 -48%
XS
218
XR Securities
Illinois
$214K +$214K +648 New
CAPTRUST Financial Advisors
219
CAPTRUST Financial Advisors
North Carolina
$210K +$210K +636 New
Cetera Investment Advisers
220
Cetera Investment Advisers
Illinois
$201K +$201K +611 New
CIBC World Market
221
CIBC World Market
Ontario, Canada
$201K +$201K +611 New
VanEck Associates
222
VanEck Associates
New York
$198K +$198K +601 New
US Bancorp
223
US Bancorp
Minnesota
$186K +$41.2K +125 +29%
OC
224
Oakworth Capital
Alabama
$165K – – –
Northwestern Mutual Wealth Management
225
Northwestern Mutual Wealth Management
Wisconsin
$148K +$12.5K +38 +9%
7 8
9
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