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Alcohol

Brewers, distillers, and winemakers sell brands with very long lives and steady pricing power. Volumes are flat in mature markets, so growth has to come from premium products and from newer ones.

24 stocks

Calls
Puts
Net calls
Funds Holding 1,250
Funds Holding Change +22
Funds Holding Growth +2%
Value $59.2B
Holding in Top 10 107
Top 10 Change +11
Top 10 Growth +11%
Value Growth +5%
New 103
Increased 540
Reduced 452
Closed 67
Capital Inflow $4.9B
Capital Outflow $4.68B
Net Capital Flow +$227M
Capital Flow Change -$8.51B
Calls $582M
Puts $378M
Net Calls +$204M
Put/Call Ratio 0.65