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Boston Beer
SAM

Overview Fund Activity

320 hedge funds and large institutions have $3.04B invested in Boston Beer in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 89 increasing their positions, 111 reducing their positions, and 26 closing their positions.

Holders
320
Holders Change
+26
Holders Change %
+8.84%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
57
Increased
89
Reduced
111
Closed
26
Calls
$112M
Puts
$176M
Net Calls
-$64.7M
Net Calls Change
-$10.1M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$73.6M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$29.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$26.3M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$44.4M
5
Squarepoint
5
Squarepoint
New York
$14M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$359M
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
Ameriprise
3
Ameriprise
Minnesota
$7.5M
4
Man Group
4
Man Group
United Kingdom
$16.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.52M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$582M 1,493,417 -29,486 -2%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$359M 922,609 -118,455 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$350M 897,442 -3,259 -0.4%
BlackRock
4
BlackRock
New York
$324M 832,315 +7,751 +0.9%
State Street
5
State Street
Massachusetts
$102M 262,536 +872 +0.3%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$73.6M 189,056 +141,604 +298%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$64.6M 165,865 +8,740 +6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$54.9M 141,040 +3,301 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$52.4M 134,399 +6,642 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$48.7M 125,035 -7,633 -6%
Fisher Asset Management
11
Fisher Asset Management
Washington
$48M 123,165 -5,982 -5%
SAM
12
Southernsun Asset Management
Tennessee
$46M 118,088 -15,011 -11%
AQR Capital Management
13
AQR Capital Management
Connecticut
$44.4M 115,411 +45,864 +66%
SAM
14
Southeastern Asset Management
Tennessee
$41.4M 106,317 -20,957 -16%
Charles Schwab
15
Charles Schwab
California
$40.5M 103,930 +3,260 +3%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$34.9M 89,688 -3,846 -4%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$29.8M 76,479 +67,598 +761%
Northern Trust
18
Northern Trust
Illinois
$27.4M 70,324 +1,315 +2%
Citadel Advisors
19
Citadel Advisors
Florida
$26.3M 67,576 +54,024 +399%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$25.9M 66,548 +13,951 +27%
American Century Companies
21
American Century Companies
Missouri
$24.6M 63,112 -4,135 -6%
Goldman Sachs
22
Goldman Sachs
New York
$22.9M 58,867 +22,511 +62%
Morgan Stanley
23
Morgan Stanley
New York
$20.1M 51,645 -12,303 -19%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$19.7M 50,661 -1,030 -2%
Invesco
25
Invesco
Georgia
$19.1M 48,969 +8,484 +21%
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