SAM icon

Boston Beer
SAM

Overview Fund Activity

300 hedge funds and large institutions have $2.66B invested in Boston Beer in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 102 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
-14
Holders Change %
-4.46%
% of All Funds
4.8%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
94
Reduced
102
Closed
51
Calls
$107M
Puts
$144M
Net Calls
-$36.9M
Net Calls Change
-$50M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$60.1M
2
SAM
2
Southeastern Asset Management
Tennessee
$35.7M
3
CCM
3
Candlestick Capital Management
Connecticut
$34.5M
4
Holocene Advisors
4
Holocene Advisors
New York
$22.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$17.4M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$372M
2
Goldman Sachs
2
Goldman Sachs
New York
$14.1M
3
EIP
3
Epoch Investment Partners
New York
$7.97M
4
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$0
5
Man Group
5
Man Group
United Kingdom
$9.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
201
Franklin Resources
California
$230K -$14.5K -44 -6%
MSRPS
202
Maryland State Retirement & Pension System
Maryland
$224K – – –
BAM
203
Belpointe Asset Management
Nevada
$220K -$657 -2 -0.3%
QT
204
Quantbot Technologies
New York
$214K -$239K -726 -53%
CAPTRUST Financial Advisors
205
CAPTRUST Financial Advisors
North Carolina
$212K +$2.96K +9 +1%
CIBC World Market
206
CIBC World Market
Ontario, Canada
$209K +$8.53K +26 +4%
CIM
207
Contravisory Investment Management
Massachusetts
$207K +$207K +630 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
208
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$185K -$986K -3,001 -84%
OC
209
Oakworth Capital
Alabama
$164K – – –
Northwestern Mutual Wealth Management
210
Northwestern Mutual Wealth Management
Wisconsin
$161K +$13.5K +41 +9%
US Bancorp
211
US Bancorp
Minnesota
$161K -$24.3K -74 -13%
AF
212
Allworth Financial
California
$132K -$329 -1 -0.2%
CB
213
CNB Bank
Pennsylvania
$130K +$12.8K +39 +11%
LWCFA
214
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$126K – – –
UB
215
UMB Bank
Missouri
$110K – – –
BBHC
216
Brown Brothers Harriman & Co
New York
$98.6K – – –
SPIA
217
Steward Partners Investment Advisory
New York
$92.4K +$11.8K +36 +15%
National Bank of Canada
218
National Bank of Canada
Quebec, Canada
$87.8K -$631K -1,940 -88%
NHT
219
New Hampshire Trust
New Hampshire
$74K – – –
ASN
220
Advisory Services Network
Georgia
$68.7K -$24.3K -74 -26%
FFA
221
Farther Finance Advisors
California
$65.7K +$65.7K +200 New
DFCM
222
Dark Forest Capital Management
Puerto Rico
$60.8K +$45.7K +139 +302%
HNB
223
Huntington National Bank
Ohio
$58.2K +$5.59K +17 +11%
MA
224
MCF Advisors
Kentucky
$51.3K – – –
NFSG
225
Newbridge Financial Services Group
Florida
$49.3K – – –
7 8
9
10 11