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National Beverage
FIZZ

Overview Fund Activity

221 hedge funds and large institutions have $965M invested in National Beverage in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 66 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-7
Holders Change %
-3.07%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
29
Increased
80
Reduced
66
Closed
35
Calls
$5.14M
Puts
$9.69M
Net Calls
-$4.55M
Net Calls Change
-$4.02M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$4.03M
2
UBS Group
UBS Group
Switzerland
+$3.62M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$3.42M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.96M
5
BlackRock
BlackRock
New York
+$2.67M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$6.76M
2
Verition Fund Management
Verition Fund Management
Connecticut
-$5.73M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.52M
4
CSS
Cubist Systematic Strategies
Connecticut
-$3.46M
5
First Trust Advisors
First Trust Advisors
Illinois
-$2.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
226
Bridgewater Associates
Connecticut
– -$736K -15,678 Closed
Walleye Capital
227
Walleye Capital
New York
– -$695K -14,803 Closed
VI
228
Versor Investments
New York
– -$615K -13,100 Closed
QT
229
Quantbot Technologies
New York
– -$556K -11,839 Closed
Franklin Resources
230
Franklin Resources
California
– -$528K -11,547 Closed
WG
231
Winton Group
United Kingdom
– -$533K -11,355 Closed
SG Americas Securities
232
SG Americas Securities
New York
– -$519K -11,066 Closed
Capstone Investment Advisors
233
Capstone Investment Advisors
New York
– -$436K -9,298 Closed
OQS
234
Occudo Quantitative Strategies
Florida
– -$429K -9,141 Closed
SSA
235
Schonfeld Strategic Advisors
New York
– -$426K -9,080 Closed
PTC
236
Petrus Trust Company
Texas
– -$356K -7,581 Closed
PAS
237
Point72 Asia (Singapore)
Singapore
– -$294K -6,272 Closed
SW
238
SkyOak Wealth
Michigan
– -$272K -5,792 Closed
MAM
239
Martingale Asset Management
Massachusetts
– -$268K -5,700 Closed
National Bank of Canada
240
National Bank of Canada
Quebec, Canada
– -$231K -4,925 Closed
DG
241
DMC Group
Alabama
– -$213K -4,546 Closed
WA
242
Wealth Alliance
New York
– -$213K -4,542 Closed
Los Angeles Capital Management
243
Los Angeles Capital Management
California
– -$213K -4,529 Closed
ECM
244
Everence Capital Management
Indiana
– -$208K -4,440 Closed
PD
245
Point72 (DIFC)
United Arab Emirates
– -$180K -3,845 Closed
BCP
246
Blue Chip Partners
Michigan
– -$133K -2,844 Closed
NC
247
nVerses Capital
Florida
– -$79.8K -1,700 Closed
Acadian Asset Management
248
Acadian Asset Management
Massachusetts
– -$65K -1,393 Closed
SOW
249
State of Wyoming
Wyoming
– -$52.3K -1,115 Closed
GSEP
250
Golden State Equity Partners
California
– -$32.7K -697 Closed
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