SAM icon

Boston Beer

370 hedge funds and large institutions have $7.47B invested in Boston Beer in 2020 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 89 increasing their positions, 135 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4.51% less ownership

Funds ownership: 90.46%85.95% (-4.5%)

14% less call options, than puts

Call options by funds: $235M | Put options by funds: $273M

34% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 135

Holders
370
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$235M
Puts
$273M
Net Calls
Net Calls Change

Top Sellers

1 -$264M
2 -$164M
3 -$99.2M
4
BlackRock
BlackRock
New York
-$61.7M
5
Marshall Wace
Marshall Wace
United Kingdom
-$50.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$996M
2
$716M
3
$692M
4
$476M
5
$437M
6
$408M
7
$218M
8
$184M
9
$162M
10
$160M
11
$151M
12
$146M
13
$137M
14
$120M
15
$109M
16
$109M
17
$108M
18
$96.2M
19
$85.8M
20
$79.7M
21
$79.3M
22
$73M
23
$68.8M
24
$66.2M
25
$61.9M