SAM icon

Boston Beer
SAM

Overview Fund Activity

339 hedge funds and large institutions have $2.59B invested in Boston Beer in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 96 increasing their positions, 110 reducing their positions, and 35 closing their positions.

Holders
339
Holders Change
+19
Holders Change %
+5.94%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
57
Increased
96
Reduced
110
Closed
35
Calls
$103M
Puts
$158M
Net Calls
-$54.6M
Net Calls Change
+$10.1M

Top Buyers

1
CCM
1
Candlestick Capital Management
Connecticut
$43.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$41.5M
3
AC
3
Armistice Capital
New York
$21.5M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$15.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$343M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$28M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$0
4
California State Teachers Retirement System (CalSTRS)
4
California State Teachers Retirement System (CalSTRS)
California
$4.89M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$16M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$343M 993,035 -500,382 -34%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$322M 931,099 +8,490 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$317M 918,502 +21,060 +2%
BlackRock
4
BlackRock
New York
$286M 827,371 -4,944 -0.6%
State Street
5
State Street
Massachusetts
$93.4M 270,306 +7,770 +3%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$58.5M 169,185 +3,320 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$50.7M 146,570 +5,530 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$49.1M 142,014 +7,615 +6%
CCM
9
Candlestick Capital Management
Connecticut
$43.2M 125,000 +125,000 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$41.9M 121,250 -3,785 -3%
Morgan Stanley
11
Morgan Stanley
New York
$41.5M 119,986 +68,341 +132%
AQR Capital Management
12
AQR Capital Management
Connecticut
$38.6M 111,617 -3,794 -3%
Fisher Asset Management
13
Fisher Asset Management
Washington
$37.5M 108,506 -14,659 -12%
Charles Schwab
14
Charles Schwab
California
$37.1M 107,312 +3,382 +3%
SAM
15
Southernsun Asset Management
Tennessee
$37.1M 107,212 -10,876 -9%
SAM
16
Southeastern Asset Management
Tennessee
$36.7M 106,317 – –
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$30.3M 87,621 -2,067 -2%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$28M 80,894 -108,162 -57%
Invesco
19
Invesco
Georgia
$26.3M 76,172 +27,203 +56%
Northern Trust
20
Northern Trust
Illinois
$23.8M 68,880 -1,444 -2%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$22.6M 65,274 -1,274 -2%
AC
22
Armistice Capital
New York
$21.5M 62,211 +62,211 New
American Century Companies
23
American Century Companies
Missouri
$19.5M 56,352 -6,760 -11%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$16.1M 46,500 +3,400 +8%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$16M 46,155 -30,324 -40%
1
2 3 4 5