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Boston Beer

321 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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

20% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 111

37% less call options, than puts

Call options by funds: $112M | Put options by funds: $176M

Holders
321
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$112M
Puts
$176M
Net Calls
Net Calls Change

Top Buyers

1 +$55.2M
2 +$26.3M
3 +$21M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$17.7M
5
Squarepoint
Squarepoint
New York
+$14M

Top Sellers

1 -$46.1M
2 -$23.1M
3 -$22M
4
Man Group
Man Group
United Kingdom
-$18.8M
5
Marshall Wace
Marshall Wace
United Kingdom
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$582M
2
$359M
3
$350M
4
$324M
5
$102M
6
$73.6M
7
$64.6M
8
$54.9M
9
$52.4M
10
$48.7M
11
$48M
12
$46M
13
$44.4M
14
$41.4M
15
$40.5M
16
$34.9M
17
$29.8M
18
$27.4M
19
$26.3M
20
$25.9M
21
$24.6M
22
$22.9M
23
$20.1M
24
$19.7M
25
$19.1M