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National Beverage
FIZZ

Overview Fund Activity

220 hedge funds and large institutions have $1.13B invested in National Beverage in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+5
Holders Change %
+2.33%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
29
Increased
72
Reduced
80
Closed
21
Calls
$7.44M
Puts
$8.96M
Net Calls
-$1.52M
Net Calls Change
-$3.21M

Top Buyers

1
Cerity Partners
Cerity Partners
New York
+$9.05M
2
Verition Fund Management
Verition Fund Management
Connecticut
+$3.11M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$3.03M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.07M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.96M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$8.35M
2
Morgan Stanley
Morgan Stanley
New York
-$7.82M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$7.37M
4
Norges Bank
Norges Bank
Norway
-$4.44M
5
BlackRock
BlackRock
New York
-$4.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
26
Denali Advisors
California
$5.9M +$1.56M +30,500 +36%
Goldman Sachs
27
Goldman Sachs
New York
$5.34M +$830K +16,201 +18%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$5.32M -$625K -12,200 -11%
Stifel Financial
29
Stifel Financial
Missouri
$4.61M -$121K -2,355 -3%
Verition Fund Management
30
Verition Fund Management
Connecticut
$4.43M +$3.11M +60,790 +237%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$4.2M -$70.2K -1,370 -2%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$4.02M -$3.05M -59,530 -43%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$3.46M -$7.37M -143,684 -68%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$3.38M -$1.03M -20,126 -23%
Ameriprise
35
Ameriprise
Minnesota
$3.28M -$147K -2,867 -4%
Legal & General Group
36
Legal & General Group
United Kingdom
$3.16M -$219K -4,267 -6%
AG
37
Algert Global
California
$3.09M +$268K +5,226 +9%
Millennium Management
38
Millennium Management
New York
$2.9M +$1.36M +26,495 +88%
Jane Street
39
Jane Street
New York
$2.77M +$1.75M +34,221 +173%
GI
40
GAMCO Investors
Connecticut
$2.68M +$35.9K +700 +1%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.64M +$156K +3,049 +6%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$2.36M +$1.96M +38,343 +498%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.36M – – –
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$2.36M -$28.6K -558 -1%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.22M +$275K +5,358 +14%
VFA
46
Values First Advisors
Tennessee
$2.16M +$376K +7,338 +21%
Prudential Financial
47
Prudential Financial
New Jersey
$2.06M -$149K -2,917 -7%
UBS Group
48
UBS Group
Switzerland
$1.88M -$398K -7,766 -17%
LTAS
49
Linden Thomas Advisory Services
North Carolina
$1.86M +$204K +3,979 +12%
UBS AM
50
UBS AM
Illinois
$1.84M +$1.06M +20,665 +136%
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