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Boston Beer
SAM

Overview Fund Activity

341 hedge funds and large institutions have $1.48B invested in Boston Beer in 2025 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 118 increasing their positions, 99 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+17
Holders Change %
+5.25%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
67
Increased
118
Reduced
99
Closed
43
Calls
$59.5M
Puts
$35.1M
Net Calls
+$24.4M
Net Calls Change
+$8.93M

Top Buyers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$29.4M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$21.5M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$12.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$45.6M
5
Prudential Financial
Prudential Financial
New Jersey
$19.8M

Top Sellers

1
NL
Nuveen LLC
North Carolina
$3.37M
2
AC
Armistice Capital
New York
$5.34M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$12.1M
4
JGC
J. Goldman & Co
New York
$0
5
CCPM
Cooper Creek Partners Management
New York
$43.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$174M -$6.88M -36,078 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$173M +$7.98M +41,835 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$87.3M -$42.2K -221 -0%
State Street
4
State Street
Massachusetts
$53.2M -$2.79M -14,623 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$50.1M +$246K +1,287 +0.5%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$45.6M +$11.6M +60,880 +34%
Fisher Asset Management
7
Fisher Asset Management
Washington
$44.3M +$572 +3 +0%
CCPM
8
Cooper Creek Partners Management
New York
$43.2M -$12.3M -64,269 -22%
Millennium Management
9
Millennium Management
New York
$43M +$7.48M +39,197 +21%
UBS Group
10
UBS Group
Switzerland
$36.6M +$4.03M +21,135 +12%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$29.4M +$29.4M +154,005 New
AQR Capital Management
12
AQR Capital Management
Connecticut
$27.7M +$5.6M +29,731 +25%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$27.2M -$1.58M -8,269 -5%
GACM
14
Global Alpha Capital Management
Quebec, Canada
$21.7M +$6.5M +34,070 +43%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$21.5M +$15.8M +82,742 +278%
SAM
16
Southeastern Asset Management
Tennessee
$20.3M – – –
Prudential Financial
17
Prudential Financial
New Jersey
$19.8M +$11.3M +35,872 +133%
Invesco
18
Invesco
Georgia
$19.5M -$1.36M -7,112 -7%
Charles Schwab
19
Charles Schwab
California
$18.2M -$776K -4,068 -4%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$17.9M -$5.69M -29,836 -24%
Morgan Stanley
21
Morgan Stanley
New York
$17.8M +$6.3M +33,027 +55%
SAM
22
Southernsun Asset Management
Tennessee
$17.5M -$3.59M -18,800 -17%
Renaissance Technologies
23
Renaissance Technologies
New York
$17.4M +$2.5M +13,100 +17%
American Century Companies
24
American Century Companies
Missouri
$17.3M +$10.6M +55,645 +159%
QCM
25
Quantinno Capital Management
New York
$14.8M +$10.7M +56,248 +267%
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