FIZZ icon

National Beverage
FIZZ

Overview Fund Activity

228 hedge funds and large institutions have $1.05B invested in National Beverage in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 83 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+8
Holders Change %
+3.64%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
33
Increased
83
Reduced
72
Closed
24
Calls
$6.22M
Puts
$6.75M
Net Calls
-$530K
Net Calls Change
+$987K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$7.62M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.72M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$5.08M
4
Goldman Sachs
Goldman Sachs
New York
+$4.36M
5
CSS
Cubist Systematic Strategies
Connecticut
+$3.46M

Top Sellers

1
BlackRock
BlackRock
New York
-$13M
2
JAM
Jupiter Asset Management
United Kingdom
-$7.39M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$4.01M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.9M
5
Invesco
Invesco
Georgia
-$1.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$6.5M -$1.7M -36,124 -21%
Two Sigma Investments
27
Two Sigma Investments
New York
$5.7M +$292K +6,226 +5%
PGFC
28
Peapack-Gladstone Financial Corp
New Jersey
$5.63M – – –
Principal Financial Group
29
Principal Financial Group
Iowa
$5.2M -$253K -5,398 -5%
AG
30
Algert Global
California
$4.79M +$1.96M +41,777 +69%
Stifel Financial
31
Stifel Financial
Missouri
$4.24M +$10.3K +219 +0.2%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$4.16M -$713K -15,200 -15%
Prudential Financial
33
Prudential Financial
New Jersey
$3.82M +$1.93M +41,154 +102%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$3.78M -$60.2K -1,283 -2%
CSS
35
Cubist Systematic Strategies
Connecticut
$3.46M +$3.46M +73,724 New
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$3.24M +$73.2K +1,560 +2%
Legal & General Group
37
Legal & General Group
United Kingdom
$2.85M -$40.9K -872 -1%
First Trust Advisors
38
First Trust Advisors
Illinois
$2.8M +$2.44M +52,046 +693%
Jane Street
39
Jane Street
New York
$2.67M +$137K +2,925 +5%
Ameriprise
40
Ameriprise
Minnesota
$2.65M -$349K -7,443 -12%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$2.48M -$609K -12,984 -20%
GI
42
GAMCO Investors
Connecticut
$2.42M -$30.5K -650 -1%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$2.41M +$249K +5,300 +12%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.38M +$346K +7,373 +17%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.33M -$84.5K -1,800 -3%
ECM
46
ExodusPoint Capital Management
New York
$2.31M +$639K +13,619 +38%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.16M – – –
VFA
48
Values First Advisors
Tennessee
$2.08M +$99.1K +2,112 +5%
Barclays
49
Barclays
United Kingdom
$1.96M +$1.56M +33,275 +390%
UBS Group
50
UBS Group
Switzerland
$1.91M +$192K +4,088 +11%
1
2
3 4 5