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National Beverage

205 hedge funds and large institutions have $1.05B invested in National Beverage in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 65 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.05% less ownership

Funds ownership: 23.34%23.29% (-0.05%)

2% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 65

8% less capital invested

Capital invested by funds: $1.15B → $1.05B (-$96.3M)

Holders
205
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
$4.12M
Puts
$2.47M
Net Calls
Net Calls Change

Top Buyers

1 +$7.05M
2 +$5.16M
3 +$4.5M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.05M
5
First Trust Advisors
First Trust Advisors
Illinois
+$1.89M

Top Sellers

1 -$25.8M
2 -$2.42M
3 -$2.31M
4
PA
Paralel Advisors
Colorado
-$2.2M
5
BlackRock
BlackRock
New York
-$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.67M
27
$4.5M
28
$4.29M
29
$4.17M
30
$4.06M
31
$3.98M
32
$3.67M
33
$3.54M
34
$3.41M
35
$3.33M
36
$3.31M
37
$3.21M
38
$2.88M
39
$2.46M
40
$2.45M
41
$2.3M
42
$2.22M
43
$2.17M
44
$2.12M
45
$2.09M
46
$2.07M
47
$2.05M
48
$2M
49
$1.87M
50
$1.77M