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Boston Beer

344 hedge funds and large institutions have $1.48B invested in Boston Beer in 2025 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 118 increasing their positions, 100 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

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:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2.43% more ownership

Funds ownership: 82.54%84.97% (+2.4%)

15% less capital invested

Capital invested by funds: $1.75B → $1.48B (-$269M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
344
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
$59.5M
Puts
$35.1M
Net Calls
Net Calls Change

Top Sellers

1 -$56.1M
2 -$34.8M
3 -$29.4M
4
JGC
J. Goldman & Co
New York
-$16.4M
5
CCPM
Cooper Creek Partners Management
New York
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
NAAA
201
New Age Alpha Advisors
New York
$234K
Pictet Asset Management
202
Pictet Asset Management
Switzerland
$229K
QT
203
Quantbot Technologies
New York
$228K
CIBC World Market
204
CIBC World Market
Ontario, Canada
$227K
GVAG
205
Great Valley Advisor Group
Delaware
$227K
MM
206
MQS Management
New York
$225K
SC
207
Syon Capital
California
$224K
Commonwealth Equity Services
208
Commonwealth Equity Services
Massachusetts
$224K
Carson Wealth (CWM LLC)
209
Carson Wealth (CWM LLC)
Nebraska
$222K
Raymond James Financial
210
Raymond James Financial
Florida
$218K
Focus Partners Wealth
211
Focus Partners Wealth
Massachusetts
$214K
Deutsche Bank
212
Deutsche Bank
Germany
$214K
GC
213
Gilbert & Cook
Iowa
$211K
I
214
InceptionR
California
$208K
VT
215
Vise Technologies
New York
$208K
TYCC
216
Texas Yale Capital Corp
Florida
$206K
GCM
217
Graham Capital Management
Connecticut
$205K
OTL
218
Oak Thistle LLC
New York
$202K
Federated Hermes
219
Federated Hermes
Pennsylvania
$202K
CT
220
Caldwell Trust
Florida
$191K
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$182K
SOADOR
222
State of Alaska Department of Revenue
Alaska
$176K
1IA
223
1620 Investment Advisors
Massachusetts
$174K
National Bank of Canada
224
National Bank of Canada
Quebec, Canada
$171K
BNP Paribas Financial Markets
225
BNP Paribas Financial Markets
France
$169K