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Boston Beer
SAM

Overview Fund Activity

328 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.

Holders
328
Holders Change
+5
Holders Change %
+1.55%
% of All Funds
4.75%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
53
Increased
83
Reduced
119
Closed
47
Calls
$43.2M
Puts
$45.8M
Net Calls
-$2.65M
Net Calls Change
-$12.3M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$101M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$255M
3
Millennium Management
3
Millennium Management
New York
$22.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$23.8M
5
TI
5
Trexquant Investment
Connecticut
$10.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$145M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$195M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$5.88M
5
Man Group
5
Man Group
United Kingdom
$3.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$255M 881,378 +89,227 +11%
BlackRock
2
BlackRock
New York
$222M 766,741 -51,863 -6%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$195M 674,068 -206,256 -23%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$145M 500,814 -206,643 -29%
AQR Capital Management
5
AQR Capital Management
Connecticut
$101M 352,439 +242,651 +221%
State Street
6
State Street
Massachusetts
$84.6M 292,643 +21,276 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$59.8M 206,699 +23,727 +13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$42.9M 148,389 -3,810 -3%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$36.7M 127,080 +12,344 +11%
Fisher Asset Management
10
Fisher Asset Management
Washington
$36.5M 126,243 -1,026 -0.8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$35.3M 122,215 -11,271 -8%
SAM
12
Southernsun Asset Management
Tennessee
$34.7M 120,108 -22,554 -16%
Invesco
13
Invesco
Georgia
$31.7M 109,684 -16,702 -13%
SAM
14
Southeastern Asset Management
Tennessee
$30.7M 106,317 – –
AC
15
Armistice Capital
New York
$27.7M 95,807 -1,485 -2%
Charles Schwab
16
Charles Schwab
California
$25.9M 89,681 -21,512 -19%
Citadel Advisors
17
Citadel Advisors
Florida
$23.8M 82,390 +37,213 +82%
Millennium Management
18
Millennium Management
New York
$22.5M 77,823 +52,643 +209%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$21.1M 72,833 -8,653 -11%
Renaissance Technologies
20
Renaissance Technologies
New York
$20.9M 72,279 +27,079 +60%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$19.3M 66,800 +18,500 +38%
Northern Trust
22
Northern Trust
Illinois
$19.1M 66,174 -7,784 -11%
Morgan Stanley
23
Morgan Stanley
New York
$16.4M 56,602 -9,109 -14%
Goldman Sachs
24
Goldman Sachs
New York
$16.3M 56,328 +9,006 +19%
UBS Group
25
UBS Group
Switzerland
$15.7M 54,450 +14,902 +38%
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