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Boston Beer

324 hedge funds and large institutions have $2.17B invested in Boston Beer in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 92 increasing their positions, 124 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

2% less capital invested

Capital invested by funds: $2.22B → $2.17B (-$52.4M)

1.34% less ownership

Funds ownership: 73.15%71.81% (-1.3%)

26% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 124

Holders
324
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$80.8M
Puts
$71.1M
Net Calls
Net Calls Change

Top Buyers

1 +$33.2M
2 +$15M
3 +$14.6M
4
Norges Bank
Norges Bank
Norway
+$14.2M
5
Man Group
Man Group
United Kingdom
+$13.9M

Top Sellers

1 -$51.2M
2 -$14.8M
3 -$14.6M
4
Barclays
Barclays
United Kingdom
-$14.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$299K
202
$299K
203
$288K
204
$284K
205
$281K
206
$272K
207
$258K
208
$255K
209
$255K
210
$251K
211
$244K
212
$244K
213
$244K
214
$242K
215
$239K
216
$228K
217
$222K
218
$218K
219
$218K
220
$218K
221
$217K
222
$216K
223
$215K
224
$214K
225
$213K