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Boston Beer
SAM

Overview Fund Activity

324 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, 116 increasing their positions, 97 reducing their positions, and 57 closing their positions.

Holders
324
Holders Change
-15
Holders Change %
-4.42%
% 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
116
Reduced
97
Closed
57
Calls
$55.3M
Puts
$95.7M
Net Calls
-$40.3M
Net Calls Change
+$14.3M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$41.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$29.5M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$19.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26M
5
Millennium Management
5
Millennium Management
New York
$18.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$180M
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$239M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.94M
5
Morgan Stanley
5
Morgan Stanley
New York
$20.2M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$271M 890,717 -40,382 -4%
BlackRock
2
BlackRock
New York
$256M 839,368 +11,997 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$239M 784,429 -134,073 -15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$180M 591,395 -401,640 -40%
State Street
5
State Street
Massachusetts
$84.1M 276,260 +5,954 +2%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$51.2M 168,030 -1,155 -0.7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$47.6M 156,434 +14,420 +10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$46.6M 152,952 +6,382 +4%
SAM
9
Southernsun Asset Management
Tennessee
$44.3M 145,386 +38,174 +36%
Marshall Wace
10
Marshall Wace
United Kingdom
$41.9M 137,515 +108,770 +378%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$37.6M 123,489 +2,239 +2%
AQR Capital Management
12
AQR Capital Management
Connecticut
$34.9M 114,781 +3,164 +3%
Charles Schwab
13
Charles Schwab
California
$33.5M 109,997 +2,685 +3%
Fisher Asset Management
14
Fisher Asset Management
Washington
$32.8M 107,773 -733 -0.7%
SAM
15
Southeastern Asset Management
Tennessee
$32.4M 106,317 – –
Invesco
16
Invesco
Georgia
$31.3M 102,846 +26,674 +35%
Citadel Advisors
17
Citadel Advisors
Florida
$29.5M 96,826 +56,396 +139%
AC
18
Armistice Capital
New York
$29.3M 96,199 +33,988 +55%
Renaissance Technologies
19
Renaissance Technologies
New York
$26M 85,500 +40,000 +88%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$25.5M 83,682 -3,939 -4%
Squarepoint
21
Squarepoint
New York
$21.9M 71,995 +30,771 +75%
Northern Trust
22
Northern Trust
Illinois
$20.4M 67,149 -1,731 -3%
Morgan Stanley
23
Morgan Stanley
New York
$20.2M 66,492 -53,494 -45%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$19.4M 63,733 +41,842 +191%
Millennium Management
25
Millennium Management
New York
$18.8M 61,634 +38,220 +163%
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