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National Beverage
FIZZ

Overview Fund Activity

231 hedge funds and large institutions have $1.01B invested in National Beverage in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 98 increasing their positions, 68 reducing their positions, and 27 closing their positions.

Holders
231
Holders Change
-7
Holders Change %
-2.94%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
24
Increased
98
Reduced
68
Closed
27
Calls
$959K
Puts
–
Net Calls
+$959K
Net Calls Change
+$253K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$10.4M
2
Millennium Management
2
Millennium Management
New York
$18.1M
3
LCM
3
Landscape Capital Management
New Jersey
$5.33M
4
Morgan Stanley
4
Morgan Stanley
New York
$18.7M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$9.46M

Top Sellers

1
Cerity Partners
1
Cerity Partners
New York
$0
2
EP
2
Edgestream Partners
New Jersey
$2.15M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.11M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
State Street
5
State Street
Massachusetts
$35.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$158M 3,652,281 +31,511 +0.9%
Renaissance Technologies
2
Renaissance Technologies
New York
$140M 3,245,466 -63,000 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$122M 2,815,157 +13,257 +0.5%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$112M 2,579,032 -12,901 -0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$58.1M 1,344,570 +39,294 +3%
State Street
6
State Street
Massachusetts
$35.7M 825,436 -68,946 -8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$33.7M 779,290 +23,987 +3%
Morgan Stanley
8
Morgan Stanley
New York
$18.7M 432,453 +89,648 +26%
Millennium Management
9
Millennium Management
New York
$18.1M 417,914 +142,270 +52%
Natixis Advisors
10
Natixis Advisors
Massachusetts
$15.3M 354,588 +10,481 +3%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$12.4M 286,377 +54,857 +24%
Northern Trust
12
Northern Trust
Illinois
$12.1M 279,166 +556 +0.2%
Charles Schwab
13
Charles Schwab
California
$11.9M 275,362 +15,072 +6%
Bank of America
14
Bank of America
North Carolina
$11.7M 270,755 +37,575 +16%
Norges Bank
15
Norges Bank
Norway
$10.4M 240,947 +240,947 New
Wells Fargo
16
Wells Fargo
California
$9.7M 224,421 +593 +0.3%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$9.66M 223,437 -34,968 -14%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$9.46M 218,700 +70,400 +47%
Two Sigma Investments
19
Two Sigma Investments
New York
$9.02M 208,709 +61,319 +42%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.02M 208,539 -6,117 -3%
Citadel Advisors
21
Citadel Advisors
Florida
$8.57M 198,203 +24,609 +14%
RAM
22
RK Asset Management
Michigan
$8.21M 189,900 -864 -0.5%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$8.08M 186,870 -18,089 -9%
Invesco
24
Invesco
Georgia
$7.78M 180,038 -38,262 -18%
DA
25
Denali Advisors
California
$6.06M 140,050 -23,350 -14%
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