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National Beverage

209 hedge funds and large institutions have $1.14B invested in National Beverage in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 76

69% less call options, than puts

Call options by funds: $7.63M | Put options by funds: $24.5M

Holders
209
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
$7.63M
Puts
$24.5M
Net Calls
Net Calls Change

Top Sellers

1 -$4.85M
2 -$4.73M
3 -$4.04M
4
Millennium Management
Millennium Management
New York
-$2.48M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.64M
27
$4.53M
28
$4.21M
29
$4.16M
30
$4.03M
31
$3.58M
32
$3.55M
33
$3.55M
34
$3.5M
35
$3.48M
36
$3.31M
37
$3.2M
38
$2.6M
39
$2.54M
40
$2.51M
41
$2.41M
42
$2.39M
43
$2.29M
44
$2.28M
45
$2.27M
46
$2.18M
47
$2.14M
48
$2.1M
49
$1.88M
50
$1.81M