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National Beverage
FIZZ

Overview Fund Activity

233 hedge funds and large institutions have $1.01B invested in National Beverage in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 99 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-5
Holders Change %
-2.1%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
24
Increased
99
Reduced
69
Closed
27
Calls
$1.18M
Puts
$519K
Net Calls
+$665K
Net Calls Change
-$41K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$6.15M
2
LCM
Landscape Capital Management
New Jersey
+$3.92M
3
Morgan Stanley
Morgan Stanley
New York
+$3.88M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.04M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.65M

Top Sellers

1
Cerity Partners
Cerity Partners
New York
-$7.79M
2
EP
Edgestream Partners
New Jersey
-$5.45M
3
Goldman Sachs
Goldman Sachs
New York
-$3.4M
4
Marshall Wace
Marshall Wace
United Kingdom
-$3.05M
5
State Street
State Street
Massachusetts
-$2.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
26
Algert Global
California
$5.52M +$1.1M +25,467 +25%
LCM
27
Landscape Capital Management
New Jersey
$5.33M +$3.92M +90,616 +278%
PGFC
28
Peapack-Gladstone Financial Corp
New Jersey
$5.19M – – –
Goldman Sachs
29
Goldman Sachs
New York
$5.11M -$3.4M -78,674 -40%
Principal Financial Group
30
Principal Financial Group
Iowa
$5.02M -$31.2K -721 -0.6%
Teacher Retirement System of Texas
31
Teacher Retirement System of Texas
Texas
$4.6M +$207K +4,794 +5%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$4.17M -$772K -17,857 -16%
Tudor Investment Corp
33
Tudor Investment Corp
Connecticut
$4.04M +$1.51M +34,905 +60%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$3.53M +$142K +3,276 +4%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.44M +$237K +5,478 +7%
Stifel Financial
36
Stifel Financial
Missouri
$3.42M -$91.5K -2,116 -3%
GI
37
GAMCO Investors
Connecticut
$3.08M -$134K -3,091 -4%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$2.89M +$45.2K +1,054 +2%
Legal & General Group
39
Legal & General Group
United Kingdom
$2.72M +$116K +2,684 +4%
UBS AM
40
UBS AM
Illinois
$2.7M +$1.29M +29,850 +91%
ECM
41
ExodusPoint Capital Management
New York
$2.59M +$862K +19,929 +50%
First Trust Advisors
42
First Trust Advisors
Illinois
$2.54M +$2.06M +47,672 +435%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$2.43M +$1.27M +29,362 +109%
NL
44
Nuveen LLC
North Carolina
$2.4M -$484K -11,184 -17%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$2.34M +$103K +2,377 +5%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$2.33M -$278K -6,431 -11%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.32M +$355K +8,200 +18%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$2.27M +$777K +17,965 +52%
UBS Group
49
UBS Group
Switzerland
$2.22M -$2.53M -58,495 -53%
EP
50
Edgestream Partners
New Jersey
$2.15M -$5.45M -126,038 -72%
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