Boston Beer
329 hedge funds and large institutions have $2B invested in Boston Beer in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 83 increasing their positions, 119 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
8% less capital invested
Capital invested by funds: $2.17B → $2B (-$166M)
30% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 119
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
329
Holding in Top 10
–
Calls
$43.2M
Puts
$45.8M
Top Buyers
| 1 | +$69.3M | |
| 2 | +$25.8M | |
| 3 | +$15.2M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$10.8M |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$10.1M |
Top Sellers
| 1 | -$59.7M | |
| 2 | -$59.6M | |
| 3 | -$23.2M | |
| 4 |
Man Group
London,
United Kingdom
|
-$19M |
| 5 |
BlackRock
New York
|
-$15M |