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Boston Beer
SAM

Overview Fund Activity

324 hedge funds and large institutions have $1.75B invested in Boston Beer in 2025 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 117 increasing their positions, 91 reducing their positions, and 62 closing their positions.

Holders
324
Holders Change
-18
Holders Change %
-5.26%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
51
Increased
117
Reduced
91
Closed
62
Calls
$56.6M
Puts
$41.1M
Net Calls
+$15.5M
Net Calls Change
+$29.4M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$69.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$42.6M
3
BlackRock
3
BlackRock
New York
$227M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$52M
5
Millennium Management
5
Millennium Management
New York
$44.4M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$12.6M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$27.7M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$836K
4
JGC
4
J. Goldman & Co
New York
$16.4M
5
FGP
5
Freestone Grove Partners
California
$4.96M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$227M 949,579 +176,971 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$207M 865,251 +15,563 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$109M 457,784 +9,376 +2%
State Street
4
State Street
Massachusetts
$70.1M 293,296 -5,341 -2%
CCPM
5
Cooper Creek Partners Management
New York
$69.5M 290,779 +207,259 +248%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$62.4M 261,156 +35,394 +16%
Fisher Asset Management
7
Fisher Asset Management
Washington
$55.4M 232,079 +71,660 +45%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$52M 217,710 +160,941 +284%
AC
9
Armistice Capital
New York
$50.3M 210,553 +88,624 +73%
Millennium Management
10
Millennium Management
New York
$44.4M 185,898 +91,667 +97%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$42.6M 178,229 +178,229 New
UBS Group
12
UBS Group
Switzerland
$40.8M 170,849 -8,772 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$36.1M 151,025 +6,448 +4%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$29.5M 123,612 +7,143 +6%
AQR Capital Management
15
AQR Capital Management
Connecticut
$27.7M 117,209 -305,008 -72%
SAM
16
Southernsun Asset Management
Tennessee
$26.4M 110,427 -11,545 -9%
Invesco
17
Invesco
Georgia
$26.1M 109,259 +10,241 +10%
SAM
18
Southeastern Asset Management
Tennessee
$25.4M 106,317 – –
Charles Schwab
19
Charles Schwab
California
$23.8M 99,457 +5,101 +5%
Northern Trust
20
Northern Trust
Illinois
$20.7M 86,791 +6,159 +8%
GACM
21
Global Alpha Capital Management
Quebec, Canada
$19M 79,734 +1,900 +2%
Renaissance Technologies
22
Renaissance Technologies
New York
$18.7M 78,279 +10,400 +15%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$17.1M 71,732 -47,335 -40%
JGC
24
J. Goldman & Co
New York
$16.4M 68,693 -50,994 -43%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$16M 66,871 -1,828 -3%
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