We are live on ! Find out more
SAM icon

Boston Beer

331 hedge funds and large institutions have $2.04B invested in Boston Beer in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 84 increasing their positions, 120 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 45

2% more funds holding

Funds holding: 324331 (+7)

1.34% more ownership

Funds ownership: 71.81%73.16% (+1.3%)

6% less call options, than puts

Call options by funds: $43.2M | Put options by funds: $45.8M

6% less capital invested

Capital invested by funds: $2.17B → $2.04B (-$131M)

30% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 120

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
331
Holders Change
+7
Holders Change %
+2.16%
% 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
84
Reduced
120
Closed
45
Calls
$43.2M
Puts
$45.8M
Net Calls
-$2.65M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$255M +$24.9M +89,227 +11%
BlackRock
2
BlackRock
New York
$222M -$14.5M -51,863 -6%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$195M -$57.5M -206,256 -23%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$145M -$57.6M -206,643 -29%
AQR Capital Management
5
AQR Capital Management
Connecticut
$101M +$67.7M +242,651 +221%
State Street
6
State Street
Massachusetts
$84.6M +$5.93M +21,276 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$59.8M +$6.62M +23,727 +13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$42.9M -$1.06M -3,810 -3%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$36.7M +$3.44M +12,344 +11%
Fisher Asset Management
10
Fisher Asset Management
Washington
$36.5M -$286K -1,026 -0.8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$35.3M -$3.14M -11,271 -8%
SAM
12
Southernsun Asset Management
Tennessee
$34.7M -$6.29M -22,554 -16%
Norges Bank
13
Norges Bank
Norway
$32.2M +$1.73M +6,205 +6%
Invesco
14
Invesco
Georgia
$31.7M -$4.66M -16,702 -13%
SAM
15
Southeastern Asset Management
Tennessee
$30.7M
AC
16
Armistice Capital
New York
$27.7M -$414K -1,485 -2%
Charles Schwab
17
Charles Schwab
California
$25.9M -$6M -21,512 -19%
Citadel Advisors
18
Citadel Advisors
Florida
$23.8M +$10.4M +37,213 +82%
Millennium Management
19
Millennium Management
New York
$22.5M +$14.7M +52,643 +209%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$21.1M -$2.41M -8,653 -11%
Renaissance Technologies
21
Renaissance Technologies
New York
$20.9M +$7.55M +27,079 +60%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$19.3M +$5.16M +18,500 +38%
Northern Trust
23
Northern Trust
Illinois
$19.1M -$2.17M -7,784 -11%
Morgan Stanley
24
Morgan Stanley
New York
$16.4M -$2.54M -9,109 -14%
Goldman Sachs
25
Goldman Sachs
New York
$16.3M +$2.51M +9,006 +19%

SAM Hedge Fund Activity: Q3 2024 in Review

331 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Boston Beer (SAM) for Q3 2024, worth a combined $2.04B — down 6% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SAM positions and 45 closed out — a net gain of 8 holders — while 84 added to existing stakes and 120 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $67.7M. The largest seller was Fidelity Investments, cutting an estimated $57.6M.

  • 331 institutional investors held Boston Beer (SAM) as of Q3 2024, up from 324 in Q2 2024.
  • Funds reported $2.04B of Boston Beer stock for Q3 2024, down 6% quarter-over-quarter.
  • 53 funds opened new Boston Beer positions in Q3 2024 and 45 closed out, a net change of +8 holders.
  • The largest Boston Beer buyer in Q3 2024 was AQR Capital Management, an estimated $67.7M added.
  • The largest Boston Beer seller in Q3 2024 was Fidelity Investments, an estimated $57.6M sold.

Based on aggregated 13F filings for Q3 2024.