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National Beverage
FIZZ

Overview Fund Activity

221 hedge funds and large institutions have $965M invested in National Beverage in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 66 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-7
Holders Change %
-3.07%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
29
Increased
80
Reduced
66
Closed
35
Calls
$5.14M
Puts
$9.69M
Net Calls
-$4.55M
Net Calls Change
-$4.02M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$4.03M
2
UBS Group
UBS Group
Switzerland
+$3.62M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$3.42M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.96M
5
BlackRock
BlackRock
New York
+$2.67M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$6.76M
2
Verition Fund Management
Verition Fund Management
Connecticut
-$5.73M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.52M
4
CSS
Cubist Systematic Strategies
Connecticut
-$3.46M
5
First Trust Advisors
First Trust Advisors
Illinois
-$2.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$5.68M +$3.42M +80,126 +151%
UBS Group
27
UBS Group
Switzerland
$5.36M +$3.62M +84,792 +208%
PGFC
28
Peapack-Gladstone Financial Corp
New Jersey
$5.12M – – –
Two Sigma Advisers
29
Two Sigma Advisers
New York
$4.91M +$1.12M +26,300 +30%
Principal Financial Group
30
Principal Financial Group
Iowa
$4.87M +$143K +3,352 +3%
AG
31
Algert Global
California
$4.59M +$232K +5,440 +5%
Two Sigma Investments
32
Two Sigma Investments
New York
$4.37M -$814K -19,075 -16%
Marshall Wace
33
Marshall Wace
United Kingdom
$4.31M +$4.03M +94,475 +1,462%
Stifel Financial
34
Stifel Financial
Missouri
$3.72M -$135K -3,163 -4%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$3.41M -$30.6K -716 -0.9%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$3.19M +$1.59M +37,376 +100%
Prudential Financial
37
Prudential Financial
New Jersey
$3.15M -$321K -7,514 -9%
Squarepoint
38
Squarepoint
New York
$2.9M +$1.24M +29,104 +75%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$2.85M -$101K -2,371 -3%
Legal & General Group
40
Legal & General Group
United Kingdom
$2.71M +$117K +2,752 +5%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$2.68M -$3.52M -82,447 -57%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.49M +$367K +8,595 +17%
Ameriprise
43
Ameriprise
Minnesota
$2.32M -$89.2K -2,091 -4%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$2.19M – – –
GI
45
GAMCO Investors
Connecticut
$2.18M -$21.3K -500 -1%
Teacher Retirement System of Texas
46
Teacher Retirement System of Texas
Texas
$2.18M +$1.25M +29,214 +134%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.96M – – –
Barclays
48
Barclays
United Kingdom
$1.87M +$80.8K +1,892 +5%
VFA
49
Values First Advisors
Tennessee
$1.82M -$76.1K -1,783 -4%
ETC
50
Exchange Traded Concepts
Oklahoma
$1.69M +$69.3K +1,624 +4%
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