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Boston Beer
SAM

Overview Fund Activity

312 hedge funds and large institutions have $2.58B invested in Boston Beer in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 107 increasing their positions, 82 reducing their positions, and 52 closing their positions.

Holders
312
Holders Change
-10
Holders Change %
-3.11%
% of All Funds
5.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
47
Increased
107
Reduced
82
Closed
52
Calls
$132M
Puts
$196M
Net Calls
-$64.4M
Net Calls Change
+$34.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$392M
2
CCM
2
Candlestick Capital Management
Connecticut
$36.4M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$34M
4
SAM
4
Southernsun Asset Management
Tennessee
$27.3M
5
Millennium Management
5
Millennium Management
New York
$18.7M

Top Sellers

1
DCP
1
Durable Capital Partners
Maryland
$0
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$19.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Man Group
4
Man Group
United Kingdom
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$421M 1,388,870 -12,927 -0.9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$392M 1,292,870 +475,135 +58%
Vanguard Group
3
Vanguard Group
Pennsylvania
$263M 867,135 -2,670 -0.3%
BlackRock
4
BlackRock
New York
$243M 801,096 +17,549 +2%
CIP
5
Champlain Investment Partners
Vermont
$83.3M 274,967 -640 -0.2%
State Street
6
State Street
Massachusetts
$74.8M 246,849 -5,003 -2%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$62.4M 206,069 -4,686 -2%
Morgan Stanley
8
Morgan Stanley
New York
$47.5M 156,785 +18,221 +13%
EIP
9
Epoch Investment Partners
New York
$45.3M 149,618 +11,120 +8%
Fisher Asset Management
10
Fisher Asset Management
Washington
$42.4M 139,840 +7,194 +5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$39.5M 130,349 +542 +0.4%
Goldman Sachs
12
Goldman Sachs
New York
$36.4M 120,278 +45,571 +61%
CCM
13
Candlestick Capital Management
Connecticut
$36.4M 120,000 +120,000 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$35.8M 118,013 -1,032 -0.9%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$34M 112,296 +80,946 +258%
American Century Companies
16
American Century Companies
Missouri
$30.4M 100,298 +6,300 +7%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$30.3M 99,982 +7,458 +8%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$29.1M 96,072 -3,960 -4%
SAM
19
Southernsun Asset Management
Tennessee
$27.3M 90,180 +67,190 +292%
Citadel Advisors
20
Citadel Advisors
Florida
$27.3M 90,172 +50,692 +128%
Federated Hermes
21
Federated Hermes
Pennsylvania
$26.6M 87,903 +36,735 +72%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$25.7M 84,775 +15,430 +22%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$23.9M 78,893 -1,781 -2%
JFL
24
Jarislowsky, Fraser Ltd
Quebec, Canada
$22.6M 74,519 +923 +1%
Charles Schwab
25
Charles Schwab
California
$22M 72,704 +7,342 +11%
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