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National Beverage

238 hedge funds and large institutions have $965M invested in National Beverage in 2025 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more capital invested

Capital invested by funds: $965M → $965M (+$766K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 79

Holders
238
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
$1.49M
Puts
$784K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$6.16M
27
$6.12M
28
$4.99M
29
$4.85M
30
$4.74M
31
$4.56M
32
$4.25M
33
$4.22M
34
$3.37M
35
$3.26M
36
$3.2M
37
$3.08M
38
$3.08M
39
$3.05M
40
$2.8M
41
$2.77M
42
$2.5M
43
$2.5M
44
$2.43M
45
$2.24M
46
$2.16M
47
$2.15M
48
$2.01M
49
$1.89M
50
$1.84M