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National Beverage

240 hedge funds and large institutions have $798M invested in National Beverage in 2026 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 95 increasing their positions, 66 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

641% more call options, than puts

Call options by funds: $2.3M | Put options by funds: $310K

61% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 28

44% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 66

6% more capital invested

Capital invested by funds: $752M → $798M (+$45.9M)

4% more funds holding

Funds holding: 230240 (+10)

0.15% more ownership

Funds ownership: 25.19%25.34% (+0.15%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
240
Holders Change
+10
Holders Change %
+4.35%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
45
Increased
95
Reduced
66
Closed
28
Calls
$2.3M
Puts
$310K
Net Calls
+$1.99M
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$5.08M -$7.69M -221,825 -59%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$4.76M +$1.48M +42,762 +43%
UBS Group
28
UBS Group
Switzerland
$4.48M +$3.07M +88,684 +199%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$4.34M +$2.37M +68,346 +113%
Principal Financial Group
30
Principal Financial Group
Iowa
$3.85M +$88.4K +2,551 +2%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$3.71M -$7.97M -229,933 -68%
GI
32
GAMCO Investors
Connecticut
$3.6M -$414K -11,931 -10%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$3.02M +$513K +14,811 +20%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.82M +$89.7K +2,587 +3%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$2.7M -$1.67M -48,193 -37%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.64M -$10.2K -293 -0.4%
American Century Companies
37
American Century Companies
Missouri
$2.42M +$1.72M +49,549 +222%
SG Americas Securities
38
SG Americas Securities
New York
$2.36M +$1.53M +44,239 +170%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$2.35M +$128K +3,700 +6%
Millennium Management
40
Millennium Management
New York
$2.27M +$1.12M +32,186 +91%
Stifel Financial
41
Stifel Financial
Missouri
$2.16M -$121K -3,480 -5%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$2.11M -$27.3K -787 -1%
ETC
43
Exchange Traded Concepts
Oklahoma
$2.04M +$365K +10,520 +21%
LCM
44
Landscape Capital Management
New Jersey
$2.01M -$20.7K -598 -1%
CFA
45
Collaborative Fund Advisors
Nevada
$1.91M +$1.97M +56,871 New
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$1.89M -$2.75M -79,217 -59%
JP Morgan Chase
47
JP Morgan Chase
New York
$1.87M +$88K +2,538 +5%
N
48
Nuveen
North Carolina
$1.87M +$107K +3,085 +6%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.86M
HF
50
HRT Financial
New York
$1.81M +$1.87M +53,928 New