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National Beverage

207 hedge funds and large institutions have $1.04B invested in National Beverage in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
75
Reduced
68
Closed
20
Calls
$4.61M
Puts
$7.21M
Net Calls
-$2.6M
Net Calls Change
-$4.25M
Name Holding Trade Value Shares
Change
Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$5.12M +$944K +20,079 +23%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$4.63M +$2.63M +55,900 +132%
CSS
28
Cubist Systematic Strategies
Connecticut
$4.5M +$4.3M +91,537 +2,206%
Stifel Financial
29
Stifel Financial
Missouri
$4.46M -$75.2K -1,600 -2%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$4.04M -$16.8K -358 -0.4%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$3.9M +$29.8K +633 +0.8%
Ameriprise
32
Ameriprise
Minnesota
$3.66M -$294K -6,253 -7%
Prudential Financial
33
Prudential Financial
New Jersey
$3.35M -$219K -4,664 -6%
DA
34
Denali Advisors
California
$3.23M -$2.07K -44 -0.1%
Legal & General Group
35
Legal & General Group
United Kingdom
$3.14M -$84.7K -1,801 -3%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$2.64M +$918K +19,513 +53%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$2.61M +$1.95M +41,377 +291%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$2.56M -$749K -15,930 -23%
Millennium Management
39
Millennium Management
New York
$2.48M +$413K +8,782 +20%
AG
40
Algert Global
California
$2.44M -$362K -7,710 -13%
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.41M +$23.5K +500 +1%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.41M +$950K +20,208 +65%
GI
43
GAMCO Investors
Connecticut
$2.38M
American Century Companies
44
American Century Companies
Missouri
$2.31M +$199K +4,231 +9%
BA
45
Bridgewater Associates
Connecticut
$2.28M +$122K +2,601 +6%
Truist Financial
46
Truist Financial
North Carolina
$2.04M +$13.1K +278 +0.6%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$1.82M +$982K +20,884 +117%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.82M +$830K +17,660 +84%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.82M +$2.77K +59 +0.2%
GF
50
Gabelli Funds
New York
$1.71M