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National Beverage

235 hedge funds and large institutions have $848M invested in National Beverage in 2025 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 84 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.57% less ownership

Funds ownership: 25.11%24.53% (-0.57%)

8% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 84

17% less capital invested

Capital invested by funds: $1.02B → $848M (-$168M)

Holders
235
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.72M
Puts
$583K
Net Calls
Net Calls Change

Top Buyers

1 +$4.13M
2 +$3.39M
3 +$2.55M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$2.53M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
226
SJS Investment Consulting
Ohio
$222
CPG
227
Cornerstone Planning Group
New Jersey
$202
HIA
228
HFM Investment Advisors
New Jersey
$148
AWM
229
Abound Wealth Management
Tennessee
$148
NMG
230
New Millennium Group
Utah
$148
BHWM
231
Bay Harbor Wealth Management
Maryland
$110
TWD
232
True Wealth Design
Ohio
$37
RWM
233
Rialto Wealth Management
New York
$37
Norges Bank
234
Norges Bank
Norway
Nordea Investment Management
235
Nordea Investment Management
Sweden
Point72 Asset Management
236
Point72 Asset Management
Connecticut
AIMCA
237
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
Susquehanna International Group
238
Susquehanna International Group
Pennsylvania
TPSF
239
Texas Permanent School Fund
Texas
Squarepoint
240
Squarepoint
New York
CSS
241
Cubist Systematic Strategies
Connecticut
RAM
242
Readystate Asset Management
Illinois
WIC
243
Willis Investment Counsel
Georgia
Mitsubishi UFJ Trust & Banking
244
Mitsubishi UFJ Trust & Banking
Japan
AA
245
ALPS Advisors
Colorado
MSRPS
246
Maryland State Retirement & Pension System
Maryland
CFO
247
Callan Family Office
Pennsylvania
JF
248
Jump Financial
Illinois
YCM
249
Yousif Capital Management
Michigan
I
250
InceptionR
California