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Boston Beer

326 hedge funds and large institutions have $2.22B invested in Boston Beer in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 117 increasing their positions, 97 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 97

0.93% less ownership

Funds ownership: 74.08%73.15% (-0.93%)

4% less funds holding

Funds holding: 341326 (-15)

14% less capital invested

Capital invested by funds: $2.59B → $2.22B (-$373M)

25% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 57

42% less call options, than puts

Call options by funds: $55.3M | Put options by funds: $95.7M

Holders
326
Holders Change
-15
Holders Change %
-4.4%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
43
Increased
117
Reduced
97
Closed
57
Calls
$55.3M
Puts
$95.7M
Net Calls
-$40.3M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$271M -$13.5M -40,382 -4%
BlackRock
2
BlackRock
New York
$256M +$4M +11,997 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$239M -$44.7M -134,073 -15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$180M -$134M -401,640 -40%
State Street
5
State Street
Massachusetts
$84.1M +$1.99M +5,954 +2%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$51.2M -$385K -1,155 -0.7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$47.6M +$4.81M +14,420 +10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$46.6M +$2.13M +6,382 +4%
SAM
9
Southernsun Asset Management
Tennessee
$44.3M +$12.7M +38,174 +36%
Marshall Wace
10
Marshall Wace
United Kingdom
$41.9M +$36.3M +108,770 +378%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$37.6M +$747K +2,239 +2%
AQR Capital Management
12
AQR Capital Management
Connecticut
$34.9M +$1.06M +3,164 +3%
Charles Schwab
13
Charles Schwab
California
$33.5M +$896K +2,685 +3%
Fisher Asset Management
14
Fisher Asset Management
Washington
$32.8M -$244K -733 -0.7%
SAM
15
Southeastern Asset Management
Tennessee
$32.4M
Invesco
16
Invesco
Georgia
$31.3M +$8.9M +26,674 +35%
Citadel Advisors
17
Citadel Advisors
Florida
$29.5M +$18.8M +56,396 +139%
AC
18
Armistice Capital
New York
$29.3M +$11.3M +33,988 +55%
Renaissance Technologies
19
Renaissance Technologies
New York
$26M +$13.3M +40,000 +88%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$25.5M -$1.31M -3,939 -4%
Squarepoint
21
Squarepoint
New York
$21.9M +$10.3M +30,771 +75%
Northern Trust
22
Northern Trust
Illinois
$20.4M -$577K -1,731 -3%
Morgan Stanley
23
Morgan Stanley
New York
$20.2M -$17.8M -53,494 -45%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$19.4M +$14M +41,842 +191%
Millennium Management
25
Millennium Management
New York
$18.8M +$12.7M +38,220 +163%

SAM Hedge Fund Activity: Q1 2024 in Review

326 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Boston Beer (SAM) for Q1 2024, worth a combined $2.22B — down 14% from $2.59B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of SAM and 43 opened new positions — a net loss of 14 holders — while 97 trimmed existing stakes and 117 added.

The largest buyer was Marshall Wace, adding an estimated $36.3M. The largest seller was Fidelity Investments, cutting an estimated $134M.

  • 326 institutional investors held Boston Beer (SAM) as of Q1 2024, down from 341 in Q4 2023.
  • Funds reported $2.22B of Boston Beer stock for Q1 2024, down 14% quarter-over-quarter.
  • 43 funds opened new Boston Beer positions in Q1 2024 and 57 closed out, a net change of -14 holders.
  • The largest Boston Beer buyer in Q1 2024 was Marshall Wace, an estimated $36.3M added.
  • The largest Boston Beer seller in Q1 2024 was Fidelity Investments, an estimated $134M sold.

Based on aggregated 13F filings for Q1 2024.