National Beverage
FIZZ
230 hedge funds and large institutions have $1.06B invested in National Beverage in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 22 closing their positions.
50% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 22
17% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 72
5% more funds holding
Funds holding: 220 → 230 (+10)
0.74% more ownership
Funds ownership: 23.42% → 24.17% (+0.74%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less call options, than puts
Call options by funds: $6.21M | Put options by funds: $6.75M
6% less capital invested
Capital invested by funds: $1.13B → $1.06B (-$64.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$7.71M |
| 2 |
D.E. Shaw & Co
New York
|
+$5.79M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$5.13M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$4.76M |
| 5 |
Goldman Sachs
New York
|
+$4.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$13.1M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$7.39M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$4.06M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.92M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.71M |
FIZZ Hedge Fund Activity: Q3 2024 in Review
230 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q3 2024, worth a combined $1.06B — down 5.7% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new FIZZ positions and 22 closed out — a net gain of 11 holders — while 84 added to existing stakes and 72 trimmed.
The largest buyer was Millennium Management, adding an estimated $7.71M. The largest seller was BlackRock, cutting an estimated $13.1M.
- 230 institutional investors held National Beverage (FIZZ) as of Q3 2024, up from 220 in Q2 2024.
- Funds reported $1.06B of National Beverage stock for Q3 2024, down 5.7% quarter-over-quarter.
- 33 funds opened new National Beverage positions in Q3 2024 and 22 closed out, a net change of +11 holders.
- The largest National Beverage buyer in Q3 2024 was Millennium Management, an estimated $7.71M added.
- The largest National Beverage seller in Q3 2024 was BlackRock, an estimated $13.1M sold.
Based on aggregated 13F filings for Q3 2024.