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National Beverage
FIZZ

Overview Fund Activity

209 hedge funds and large institutions have $1.14B invested in National Beverage in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
3.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
28
Increased
65
Reduced
76
Closed
23
Calls
$7.63M
Puts
$24.5M
Net Calls
-$16.9M
Net Calls Change
-$14.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$28.2M
2
BlackRock
BlackRock
New York
+$19.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$3.34M
4
Verition Fund Management
Verition Fund Management
Connecticut
+$3.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.46M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$4.85M
2
CSS
Cubist Systematic Strategies
Connecticut
-$4.73M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.04M
4
Millennium Management
Millennium Management
New York
-$2.48M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
QL
226
Quarry LP
New York
– -$20.3K -432 Closed
LAS
227
LWM Advisory Services
Florida
– -$12.2K -260 Closed
HNB
228
Huntington National Bank
Ohio
– -$1.97K -42 Closed
AWM
229
Atticus Wealth Management
Florida
– -$1.93K -41 Closed
AW
230
Avion Wealth
Texas
– -$1K -33 Closed
BAAM
231
Baker Avenue Asset Management
California
– -$235 -5 Closed
6 7 8 9
10