National Beverage
FIZZ
221 hedge funds and large institutions have $965M invested in National Beverage in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 66 reducing their positions, and 36 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 66
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.02% less ownership
Funds ownership: 24.17% → 24.15% (-0.02%)
4% less funds holding
Funds holding: 230 → 221 (-9)
9% less capital invested
Capital invested by funds: $1.06B → $965M (-$97.3M)
22% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 36
47% less call options, than puts
Call options by funds: $5.13M | Put options by funds: $9.69M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$4.41M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.96M |
| 3 |
JP Morgan Chase
New York
|
+$3.74M |
| 4 |
D.E. Shaw & Co
New York
|
+$3.24M |
| 5 |
BlackRock
New York
|
+$2.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$7.4M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
-$6.28M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.85M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$3.46M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$2.88M |
FIZZ Hedge Fund Activity: Q4 2024 in Review
221 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q4 2024, worth a combined $965M — down 9.2% from $1.06B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of FIZZ and 28 opened new positions — a net loss of 8 holders — while 66 trimmed existing stakes and 80 added.
The largest buyer was Marshall Wace, adding an estimated $4.41M. The largest seller was Renaissance Technologies, cutting an estimated $7.4M.
- 221 institutional investors held National Beverage (FIZZ) as of Q4 2024, down from 230 in Q3 2024.
- Funds reported $965M of National Beverage stock for Q4 2024, down 9.2% quarter-over-quarter.
- 28 funds opened new National Beverage positions in Q4 2024 and 36 closed out, a net change of -8 holders.
- The largest National Beverage buyer in Q4 2024 was Marshall Wace, an estimated $4.41M added.
- The largest National Beverage seller in Q4 2024 was Renaissance Technologies, an estimated $7.4M sold.
Based on aggregated 13F filings for Q4 2024.