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Boston Beer
SAM

Overview Fund Activity

322 hedge funds and large institutions have $2.99B invested in Boston Beer in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 133 increasing their positions, 85 reducing their positions, and 90 closing their positions.

Holders
322
Holders Change
-55
Holders Change %
-14.59%
% of All Funds
5.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
133
Reduced
85
Closed
90
Calls
$161M
Puts
$259M
Net Calls
-$98.5M
Net Calls Change
-$21.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$318M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$38.9M
3
EIP
3
Epoch Investment Partners
New York
$53.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$545M
5
JFL
5
Jarislowsky, Fraser Ltd
Quebec, Canada
$28.6M

Top Sellers

1
DCP
1
Durable Capital Partners
Maryland
$55.4M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
CCM
3
Candlestick Capital Management
Connecticut
$0
4
UBS Group
4
UBS Group
Switzerland
$8.87M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$545M 1,401,797 +77,782 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$338M 869,805 +10,709 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$318M 817,735 +387,177 +90%
BlackRock
4
BlackRock
New York
$304M 783,547 -14,853 -2%
CIP
5
Champlain Investment Partners
Vermont
$107M 275,607 +24,617 +10%
State Street
6
State Street
Massachusetts
$97.8M 251,852 +10,704 +4%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$81.9M 210,755 -7,807 -4%
DCP
8
Durable Capital Partners
Maryland
$55.4M 142,550 -151,986 -52%
Morgan Stanley
9
Morgan Stanley
New York
$53.8M 138,564 +10,679 +8%
EIP
10
Epoch Investment Partners
New York
$53.8M 138,498 +99,074 +251%
Fisher Asset Management
11
Fisher Asset Management
Washington
$51.5M 132,646 +15,359 +13%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$50.4M 129,807 +6,637 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$46.2M 119,045 +3,346 +3%
Voloridge Investment Management
14
Voloridge Investment Management
Florida
$41.7M 107,439 +10,045 +10%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$38.9M 100,032 +100,032 New
American Century Companies
16
American Century Companies
Missouri
$36.5M 93,998 +1,697 +2%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$35.9M 92,524 +50,384 +120%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$31.3M 80,674 +2,509 +3%
Goldman Sachs
19
Goldman Sachs
New York
$29M 74,707 -32,162 -30%
JFL
20
Jarislowsky, Fraser Ltd
Quebec, Canada
$28.6M 73,596 +73,596 New
Northern Trust
21
Northern Trust
Illinois
$28.1M 72,209 -821 -1%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$26.9M 69,345 +5,488 +9%
Charles Schwab
23
Charles Schwab
California
$25.4M 65,362 +5,583 +9%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$24M 61,891 +11,947 +24%
Federated Hermes
25
Federated Hermes
Pennsylvania
$19.9M 51,168 +49,906 +3,955%
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