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Boston Beer
SAM

Overview Fund Activity

294 hedge funds and large institutions have $2.43B invested in Boston Beer in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 99 reducing their positions, and 41 closing their positions.

Holders
294
Holders Change
-6
Holders Change %
-2%
% of All Funds
4.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
91
Reduced
99
Closed
41
Calls
$91.3M
Puts
$146M
Net Calls
-$54.6M
Net Calls Change
-$17.7M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$18.8M
2
Ameriprise
2
Ameriprise
Minnesota
$23.3M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$14.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$21.5M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$11.1M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$2.74M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$321M
4
Holocene Advisors
4
Holocene Advisors
New York
$3.16M
5
CCM
5
Candlestick Capital Management
Connecticut
$23.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$470M 1,522,903 +18,591 +1%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$321M 1,041,064 -91,109 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$278M 900,701 -6,988 -0.8%
BlackRock
4
BlackRock
New York
$254M 824,564 -4,540 -0.5%
State Street
5
State Street
Massachusetts
$80.7M 261,664 +1,612 +0.6%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$48.5M 157,125 -983 -0.6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$42.5M 137,739 +6,897 +5%
SAM
8
Southernsun Asset Management
Tennessee
$41.1M 133,099 +6,789 +5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$40.9M 132,668 -902 -0.7%
Fisher Asset Management
10
Fisher Asset Management
Washington
$39.8M 129,147 +939 +0.7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$39.4M 127,757 +9,802 +8%
SAM
12
Southeastern Asset Management
Tennessee
$39.3M 127,274 +18,724 +17%
Charles Schwab
13
Charles Schwab
California
$31.1M 100,670 -589 -0.6%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$28.9M 93,534 -1,249 -1%
Ameriprise
15
Ameriprise
Minnesota
$23.3M 75,697 +60,491 +398%
CCM
16
Candlestick Capital Management
Connecticut
$23.1M 75,000 -30,000 -29%
AQR Capital Management
17
AQR Capital Management
Connecticut
$21.5M 69,547 +37,225 +115%
Northern Trust
18
Northern Trust
Illinois
$21.3M 69,009 -1,783 -3%
American Century Companies
19
American Century Companies
Missouri
$20.7M 67,247 +880 +1%
Morgan Stanley
20
Morgan Stanley
New York
$19.7M 63,948 -8,013 -11%
Man Group
21
Man Group
United Kingdom
$18.8M 60,945 +60,945 New
Wellington Management Group
22
Wellington Management Group
Massachusetts
$16.2M 52,597 +1,560 +3%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$15.9M 51,691 +30,021 +139%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$15.8M 51,122 -8,682 -15%
Marshall Wace
25
Marshall Wace
United Kingdom
$14.7M 47,735 +46,887 +5,529%
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