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National Beverage

238 hedge funds and large institutions have $973M invested in National Beverage in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 79 reducing their positions, and 24 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 capital invested

Capital invested by funds: $ → $

0.88% more ownership

Funds ownership: 24.15%25.02% (+0.88%)

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

Top Sellers

1 -$4.2M
2 -$2.35M
3 -$1.96M
4
State Street
State Street
Massachusetts
-$1.94M
5
Squarepoint
Squarepoint
New York
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$6.79M
27
$6.16M
28
$6.12M
29
$4.99M
30
$4.85M
31
$4.74M
32
$4.56M
33
$4.25M
34
$4.22M
35
$3.37M
36
$3.26M
37
$3.2M
38
$3.08M
39
$3.08M
40
$3.05M
41
$2.8M
42
$2.77M
43
$2.5M
44
$2.5M
45
$2.43M
46
$2.24M
47
$2.16M
48
$2.15M
49
$2.01M
50
$1.89M