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National Beverage

230 hedge funds and large institutions have $1.06B invested in National Beverage in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

17% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 72

5% more funds holding

Funds holding: 220230 (+10)

0.74% more ownership

Funds ownership: 23.42%24.17% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less call options, than puts

Call options by funds: $6.21M | Put options by funds: $6.75M

6% less capital invested

Capital invested by funds: $1.13B → $1.06B (-$64.3M)

Holders
230
Holders Change
+10
Holders Change %
+4.55%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
33
Increased
84
Reduced
72
Closed
22
Calls
$6.21M
Puts
$6.75M
Net Calls
-$530K
Net Calls Change
+$987K
Name Holding Trade Value Shares
Change
Change in
Stake
CA
226
Claris Advisors
Missouri
$188 +$190 +4 New
LFG
227
Larson Financial Group
Missouri
$94
MFG
228
Mendota Financial Group
Wisconsin
$94 +$95 +2 New
JAM
229
Jupiter Asset Management
United Kingdom
-$7.39M -144,302 Closed
YIH
230
Y-Intercept (HK)
Hong Kong
-$1.18M -22,990 Closed
ECU
231
Eisler Capital (US)
New York
-$832K -16,235 Closed
JF
232
Jump Financial
Illinois
-$754K -14,716 Closed
SW
233
Simplicity Wealth
New Jersey
-$690K -13,473 Closed
PI
234
PEAK6 Investments
Illinois
-$478K -9,319 Closed
PRC
235
Pearl River Capital
Michigan
-$402K -7,855 Closed
Allianz Asset Management
236
Allianz Asset Management
Germany
-$384K -7,500 Closed
DM
237
Deerfield Management
New York
-$344K -6,713 Closed
SO
238
STRS Ohio
Ohio
-$266K -5,200 Closed
TF
239
Trek Financial
Arizona
-$248K -4,849 Closed
Bank of Montreal
240
Bank of Montreal
Ontario, Canada
-$230K -4,464 Closed
Lido Advisors
241
Lido Advisors
California
-$226K -4,146 Closed
Lazard Asset Management
242
Lazard Asset Management
New York
-$118K -2,315 Closed
NFSG
243
Newbridge Financial Services Group
Florida
-$47.7K -930 Closed
OWA
244
Opal Wealth Advisors
New York
-$12.5K -244 Closed
CFM
245
Catalyst Funds Management
Australia
-$5.12K -100 Closed
ATPW
246
Ashton Thomas Private Wealth
Arizona
-$3.28K -64 Closed
CIBC Private Wealth Group
247
CIBC Private Wealth Group
Georgia
-$2.66K -51 Closed
IC
248
Innealta Capital
Texas
-$1.84K -36 Closed
CFGS
249
Concourse Financial Group Securities
Alabama
-$380 -8 Closed
IAIM
250
International Assets Investment Management
Florida
-$256 -5 Closed

FIZZ Hedge Fund Activity: Q3 2024 in Review

230 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q3 2024, worth a combined $1.06B — down 5.7% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FIZZ positions and 22 closed out — a net gain of 11 holders — while 84 added to existing stakes and 72 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.71M. The largest seller was BlackRock, cutting an estimated $13.1M.

  • 230 institutional investors held National Beverage (FIZZ) as of Q3 2024, up from 220 in Q2 2024.
  • Funds reported $1.06B of National Beverage stock for Q3 2024, down 5.7% quarter-over-quarter.
  • 33 funds opened new National Beverage positions in Q3 2024 and 22 closed out, a net change of +11 holders.
  • The largest National Beverage buyer in Q3 2024 was Millennium Management, an estimated $7.71M added.
  • The largest National Beverage seller in Q3 2024 was BlackRock, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2024.