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National Beverage
FIZZ

Overview Fund Activity

238 hedge funds and large institutions have $965M invested in National Beverage in 2025 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+17
Holders Change %
+7.69%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
44
Increased
79
Reduced
79
Closed
25
Calls
$1.49M
Puts
$784K
Net Calls
+$706K
Net Calls Change
+$5.26M

Top Buyers

1
EP
Edgestream Partners
New Jersey
+$7.3M
2
Millennium Management
Millennium Management
New York
+$4.3M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$3.66M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$2.8M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$4.24M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.37M
3
BlackRock
BlackRock
New York
-$1.98M
4
State Street
State Street
Massachusetts
-$1.95M
5
Squarepoint
Squarepoint
New York
-$1.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
226
Harbour Investments
Wisconsin
$498 – – –
GFPC
227
Global Financial Private Client
Florida
$457 +$291 +7 +175%
SIC
228
SJS Investment Consulting
Ohio
$416 -$83 -2 -17%
SC
229
Stephens Consulting
Michigan
$416 +$416 +10 New
PCTC
230
Perkins Coie Trust Company
Washington
$373 +$373 +9 New
FFA
231
Farther Finance Advisors
California
$212 +$42 +1 +25%
AWM
232
Abound Wealth Management
Tennessee
$167 – – –
PWM
233
Parkworth Wealth Management
California
$125 +$42 +1 +50%
BHWM
234
Bay Harbor Wealth Management
Maryland
$124 +$124 +3 New
HIA
235
HFM Investment Advisors
New Jersey
$84 +$84 +2 New
LFG
236
Larson Financial Group
Missouri
$83 – – –
TWD
237
True Wealth Design
Ohio
$42 +$42 +1 New
Norges Bank
238
Norges Bank
Norway
– -$9.72M -227,754 Closed
CC
239
Centiva Capital
New York
– -$523K -12,261 Closed
HF
240
HRT Financial
New York
– -$355K -8,323 Closed
NRD
241
Nebula Research & Development
New York
– -$326K -7,642 Closed
PA
242
PharVision Advisers
Florida
– -$303K -7,090 Closed
JFG
243
Jefferies Financial Group
New York
– -$262K -6,147 Closed
TSS
244
Two Sigma Securities
New York
– -$229K -5,371 Closed
SPA
245
Sherbrooke Park Advisers
New York
– -$228K -5,335 Closed
ACM
246
Aquatic Capital Management
Illinois
– -$209K -4,887 Closed
DFCM
247
Dark Forest Capital Management
Puerto Rico
– -$203K -4,764 Closed
VCM
248
Voleon Capital Management
California
– -$200K -4,695 Closed
VIA
249
Virtus Investment Advisers
Connecticut
– -$89.6K -2,100 Closed
QL
250
Quarry LP
New York
– -$71.4K -1,674 Closed
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