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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

New
Increased
Maintained
Reduced
Closed
Funds Holding 1,723
Funds Holding Change +36
Funds Holding Growth +2%
Value $86.5B
Holding in Top 10 130
Top 10 Change +18
Top 10 Growth +16%
Value Growth -2%
New 158
Increased 634
Reduced 746
Closed 107
Capital Inflow $5.13B
Capital Outflow $7.24B
Net Capital Flow -$2.11B
Capital Flow Change -$1.7B
Calls $6.4B
Puts $1.46B
Net Calls +$4.94B
Put/Call Ratio 0.23