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Boston Beer
SAM

Overview Fund Activity

300 hedge funds and large institutions have $2.66B invested in Boston Beer in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 102 reducing their positions, and 51 closing their positions.

Holders
300
Holders Change
-14
Holders Change %
-4.46%
% of All Funds
4.8%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
94
Reduced
102
Closed
51
Calls
$107M
Puts
$144M
Net Calls
-$36.9M
Net Calls Change
-$50M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$60.1M
2
SAM
2
Southeastern Asset Management
Tennessee
$35.7M
3
CCM
3
Candlestick Capital Management
Connecticut
$34.5M
4
Holocene Advisors
4
Holocene Advisors
New York
$22.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$17.4M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$372M
2
Goldman Sachs
2
Goldman Sachs
New York
$14.1M
3
EIP
3
Epoch Investment Partners
New York
$7.97M
4
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$0
5
Man Group
5
Man Group
United Kingdom
$9.58M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$494M 1,504,312 -29,706 -2%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$372M 1,132,173 -107,372 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$298M 907,689 +8,760 +1%
BlackRock
4
BlackRock
New York
$273M 829,104 -13,589 -2%
CIP
5
Champlain Investment Partners
Vermont
$86M 261,660 -7,940 -3%
State Street
6
State Street
Massachusetts
$85.5M 260,052 +6,185 +2%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$60.1M 182,713 +182,713 New
Baird Financial Group
8
Baird Financial Group
Wisconsin
$52M 158,108 -5,106 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$43.9M 133,570 +6,491 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$43M 130,842 +3,815 +3%
Fisher Asset Management
11
Fisher Asset Management
Washington
$42.1M 128,208 -10,805 -8%
SAM
12
Southernsun Asset Management
Tennessee
$41.5M 126,310 +57 +0%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$38.8M 117,955 +7,878 +7%
SAM
14
Southeastern Asset Management
Tennessee
$35.7M 108,550 +108,550 New
CCM
15
Candlestick Capital Management
Connecticut
$34.5M 105,000 +105,000 New
Charles Schwab
16
Charles Schwab
California
$33.3M 101,259 +1,503 +2%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$31.2M 94,783 +2,607 +3%
Morgan Stanley
18
Morgan Stanley
New York
$23.7M 71,961 -783 -1%
Northern Trust
19
Northern Trust
Illinois
$23.3M 70,792 +846 +1%
Holocene Advisors
20
Holocene Advisors
New York
$22.5M 68,309 +63,464 +1,310%
American Century Companies
21
American Century Companies
Missouri
$19.9M 66,367 -17,877 -21%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$19.7M 59,804 -10,313 -15%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$17.4M 53,054 +48,079 +966%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$16.8M 51,037 +5,283 +12%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$15.2M 46,321 +43,783 +1,725%
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