Boston Beer
326 hedge funds and large institutions have $1.75B invested in Boston Beer in 2025 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 120 increasing their positions, 91 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
21% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 62
22% less capital invested
Capital invested by funds: $2.23B → $1.75B (-$482M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
326
Holding in Top 10
2
Calls
$56.6M
Puts
$41.1M
Top Buyers
| 1 | +$69.8M | |
| 2 | +$50.5M | |
| 3 | +$43.4M | |
| 4 |
BlackRock
New York
|
+$43.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$39.2M |
Top Sellers
| 1 | -$159M | |
| 2 | -$74.3M | |
| 3 | -$23.8M | |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$13.4M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$12.4M |