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National Beverage
FIZZ

Overview Fund Activity

238 hedge funds and large institutions have $965M invested in National Beverage in 2025 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+17
Holders Change %
+7.69%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
44
Increased
79
Reduced
79
Closed
25
Calls
$1.49M
Puts
$784K
Net Calls
+$706K
Net Calls Change
+$5.26M

Top Buyers

1
EP
Edgestream Partners
New Jersey
+$7.3M
2
Millennium Management
Millennium Management
New York
+$4.3M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$3.66M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$2.8M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$4.24M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.37M
3
BlackRock
BlackRock
New York
-$1.98M
4
State Street
State Street
Massachusetts
-$1.95M
5
Squarepoint
Squarepoint
New York
-$1.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$6.16M +$1.38M +33,300 +29%
Two Sigma Investments
27
Two Sigma Investments
New York
$6.12M +$1.87M +45,072 +44%
PGFC
28
Peapack-Gladstone Financial Corp
New Jersey
$4.99M – – –
Principal Financial Group
29
Principal Financial Group
Iowa
$4.85M +$111K +2,684 +2%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$4.74M -$783K -18,861 -14%
UBS Group
31
UBS Group
Switzerland
$4.56M -$654K -15,755 -13%
AG
32
Algert Global
California
$4.25M -$218K -5,252 -5%
Teacher Retirement System of Texas
33
Teacher Retirement System of Texas
Texas
$4.22M +$2.1M +50,605 +99%
Stifel Financial
34
Stifel Financial
Missouri
$3.37M -$243K -5,845 -7%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$3.26M -$62.3K -1,499 -2%
Prudential Financial
36
Prudential Financial
New Jersey
$3.2M +$135K +3,250 +4%
GI
37
GAMCO Investors
Connecticut
$3.08M +$960K +23,100 +45%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.08M +$660K +15,892 +27%
Marshall Wace
39
Marshall Wace
United Kingdom
$3.05M -$1.15M -27,616 -27%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$2.8M +$2.8M +66,330 New
NL
41
Nuveen LLC
North Carolina
$2.77M +$2.77M +66,744 New
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$2.5M +$2.5M +60,279 New
Legal & General Group
43
Legal & General Group
United Kingdom
$2.5M -$141K -3,397 -5%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$2.43M -$677K -16,297 -22%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$2.24M +$112K +2,700 +5%
Ameriprise
46
Ameriprise
Minnesota
$2.16M -$99.9K -2,404 -4%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$2.15M +$1.57M +37,706 +267%
Jane Street
48
Jane Street
New York
$2.01M +$839K +20,188 +72%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.89M -$24.9K -600 -1%
ETC
50
Exchange Traded Concepts
Oklahoma
$1.84M +$198K +4,769 +12%
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