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Boston Beer
SAM

Overview Fund Activity

296 hedge funds and large institutions have $2.75B invested in Boston Beer in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 102 increasing their positions, 95 reducing their positions, and 49 closing their positions.

Holders
296
Holders Change
-16
Holders Change %
-5.13%
% of All Funds
5.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
36
Increased
102
Reduced
95
Closed
49
Calls
$174M
Puts
$260M
Net Calls
-$86.6M
Net Calls Change
-$22.2M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$444M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$464M
3
Millennium Management
3
Millennium Management
New York
$42.8M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$46M
5
SAM
5
Southernsun Asset Management
Tennessee
$38.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$18.8M
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$28.2M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$464M 1,433,413 +140,543 +11%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$444M 1,372,064 +1,372,064 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$287M 886,104 +18,969 +2%
BlackRock
4
BlackRock
New York
$259M 799,806 -1,290 -0.2%
CIP
5
Champlain Investment Partners
Vermont
$87M 268,747 -6,220 -2%
State Street
6
State Street
Massachusetts
$81.3M 251,069 +4,220 +2%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52.3M 161,651 -44,418 -22%
EIP
8
Epoch Investment Partners
New York
$47.4M 146,508 -3,110 -2%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$46M 142,147 +29,851 +27%
Fisher Asset Management
10
Fisher Asset Management
Washington
$45.8M 141,356 +1,516 +1%
Millennium Management
11
Millennium Management
New York
$42.8M 132,087 +70,397 +114%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$41.4M 127,836 -2,513 -2%
Goldman Sachs
13
Goldman Sachs
New York
$39.6M 122,262 +1,984 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$38.9M 120,342 +2,329 +2%
SAM
15
Southernsun Asset Management
Tennessee
$38.6M 119,417 +29,237 +32%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$34.4M 106,374 +21,599 +25%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$31.7M 97,818 +1,746 +2%
Charles Schwab
18
Charles Schwab
California
$31.2M 96,498 +23,794 +33%
Morgan Stanley
19
Morgan Stanley
New York
$28.2M 87,154 -69,631 -44%
American Century Companies
20
American Century Companies
Missouri
$27M 83,478 -16,820 -17%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$27M 81,167 +2,274 +3%
JFL
22
Jarislowsky, Fraser Ltd
Quebec, Canada
$24.7M 76,295 +1,776 +2%
Northern Trust
23
Northern Trust
Illinois
$22.7M 70,119 -147 -0.2%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$18.8M 57,953 -1,330,917 -96%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$17.1M 52,816 -47,166 -47%
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