The Boston Beer Company, Inc.
Hedge Funds Holdings

Last updated:

The Boston Beer Company, Inc.‘s stocks are currently a part of 292 hedge funds’ portfolios, which represents 68.94% of the total amount of its stocks outstanding. This makes up a total of 8.50M shares of The Boston Beer Company, Inc.. Compared to the previous quarter, the number grew by 11.41% or 871.47K shares more. As for the holding position changes, 36.3% (106) of current hedge fund investors increased the number of shares held, 25.68% (75) of current holders sold a part of the shares held, and 19.18% (56) closed the holdings completely. 43 hedge funds are new holders of The Boston Beer Company, Inc. stock in Q2 2022, it is 14.73% of total holders.

Hedge funds holding The Boston Beer Company (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 236
Q4 2017 261
Q1 2018 243
Q2 2018 249
Q3 2018 243
Q4 2018 248
Q1 2019 262
Q2 2019 266
Q3 2019 295
Q4 2019 291
Q1 2020 272
Q2 2020 318
Q3 2020 364
Q4 2020 392
Q1 2021 405
Q2 2021 443
Q3 2021 365
Q4 2021 372
Q1 2022 307
Q2 2022 292

Hedge funds changes in The Boston Beer Company positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 4168832321
Q4 2017 54671012712
Q1 2018 307891413
Q2 2018 456991386
Q3 2018 2471992920
Q4 2018 397197347
Q1 2019 4676923018
Q2 2019 4476983414
Q3 2019 5192902141
Q4 2019 41841084414
Q1 2020 28751154410
Q2 2020 78841123014
Q3 2020 88881344113
Q4 2020 781191354812
Q1 2021 671261454621
Q2 2021 941371235831
Q3 2021 58124113129-59
Q4 2021 7610613067-7
Q1 2022 331298393-31
Q2 2022 43106755612

Hedge funds changes in The Boston Beer Company stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 6,000,000,030,307,000 32,913,000
Q4 2017 25,576,000 19,000,021,884,000
Q1 2018 6,000,038,621,000 33,159,000
Q2 2018 73,283,000 69,059,000
Q3 2018 95,133,000 93,957,000
Q4 2018 49,659,000 63,003,000
Q1 2019 42,618,000 67,670,000
Q2 2019 72,266,000 83,070,000
Q3 2019 118,067,000 175,766,000
Q4 2019 36,583,000 61,172,000
Q1 2020 54,138,000 61,714,000
Q2 2020 116,084,000 142,937,000
Q3 2020 237,155,000 275,294,000
Q4 2020 146,766,000 236,084,000
Q1 2021 167,151,000 309,479,000
Q2 2021 350,918,000 403,680,000
Q3 2021 507,099,000 620,284,000
Q4 2021 378,427,000 456,781,000
Q1 2022 160,869,000 256,504,000
Q2 2022 127,450,482 190,903,000

Top 50 hedge fund holders of The Boston Beer Company, Inc. (NYSE:SAM)

Hedge fund Value Shares owned Portfolio share
FMR LLC 463.92M 1.43M 0.048%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 444.06M 1.37M 0.355%
VANGUARD GROUP INC 286.78M 886.10K 0.008%
BLACKROCK INC. Larry Fink 258.85M 799.80K 0.009%
CHAMPLAIN INVESTMENT PARTNERS, LLC 86.98M 268.74K 0.594%
STATE STREET CORP 81.25M 251.06K 0.005%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 62.17M 192.1K 0.016%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 54.50M 168.4K 0.014%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 52.31M 161.63K 0.037%
EPOCH INVESTMENT PARTNERS, INC. 47.41M 146.50K 0.309%
D. E. SHAW & CO., INC. David E. Shaw 46.05M 142.3K 0.055%
JACOBS LEVY EQUITY MANAGEMENT, INC 46.00M 142.14K 0.364%
FISHER ASSET MANAGEMENT, LLC 45.75M 141.35K 0.034%
CITADEL ADVISORS LLC Ken Griffin 44.59M 137.8K 0.010%
MILLENNIUM MANAGEMENT LLC Israel Englander 42.75M 132.08K 0.025%
BANK OF NEW YORK MELLON CORP 41.37M 127.83K 0.010%
CITADEL ADVISORS LLC Ken Griffin 39.97M 123.5K 0.009%
GOLDMAN SACHS GROUP INC 39.57M 122.26K 0.009%
GEODE CAPITAL MANAGEMENT, LLC 38.94M 120.34K 0.006%
SOUTHERNSUN ASSET MANAGEMENT, LLC 38.64M 119.41K 4.772%
DIMENSIONAL FUND ADVISORS LP 34.43M 106.37K 0.013%
LOOMIS SAYLES & CO L P 31.65M 97.81K 0.064%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31.23M 96.49K 0.011%
MORGAN STANLEY 28.20M 87.15K 0.004%
AMERICAN CENTURY COMPANIES INC 27.01M 83.47K 0.024%
TD ASSET MANAGEMENT INC 26.96M 81.16K 0.034%
JARISLOWSKY, FRASER LTD 24.69M 76.29K 0.171%
NORTHERN TRUST CORP 22.69M 70.11K 0.005%
PARALLAX VOLATILITY ADVISERS, L.P. 21.00M 64.9K 0.033%
JANE STREET GROUP, LLC 20.39M 63K 0.009%
PRICE T ROWE ASSOCIATES INC /MD/ 18.75M 57.95K 0.003%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 17.09M 52.81K 0.004%
BARCLAYS PLC 17.09M 52.81K 0.019%
PARALLAX VOLATILITY ADVISERS, L.P. 16.63M 51.4K 0.026%
JANE STREET GROUP, LLC 16.57M 51.2K 0.007%
D. E. SHAW & CO., INC. David E. Shaw 15.98M 49.4K 0.019%
AMERIPRISE FINANCIAL INC 15.56M 48.08K 0.006%
BARCLAYS PLC 14.24M 44K 0.015%
WESTSIDE INVESTMENT MANAGEMENT, INC. 12.94M 40 0.031%
PURA VIDA INVESTMENTS, LLC 12.94M 40K 0.749%
FEDERATED HERMES, INC. 12.73M 39.35K 0.037%
WALLEYE TRADING LLC 12.16M 37.6K 0.037%
PRINCIPAL FINANCIAL GROUP INC 12.01M 37.10K 0.009%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 11.86M 36.64K 0.003%
CITADEL ADVISORS LLC Ken Griffin 10.22M 31.58K 0.002%
D. E. SHAW & CO., INC. David E. Shaw 9.90M 30.59K 0.012%
RETIREMENT SYSTEMS OF ALABAMA 9.56M 29.55K 0.044%
RHUMBLINE ADVISERS 9.26M 28.61K 0.014%
NUVEEN ASSET MANAGEMENT, LLC 9.21M 28.47K 0.004%
BRIDGEWATER ASSOCIATES, LP Ray Dalio 8.99M 27.78K 0.045%