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National Beverage

FIZZ

Market cap $2.89B

230 hedge funds and large institutions have $752M invested in National Beverage in 2025 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 94 increasing their positions, 75 reducing their positions, and 38 closing their positions.

New

Increased

Maintained

Reduced

Closed

119% more call options, than puts

Call options by funds: $836K | Put options by funds: $382K

25% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 75

0.66% more ownership

Funds ownership: 24.53% → 25.19% (+0.66%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 236 → 230 (-6)

11% less capital invested

Capital invested by funds: $848M → $752M (-$95.8M)

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

Holders

230

Holders Change

-6

Holders Change %

-2.54%

% of All Funds

2.8%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.01%

New

Increased

Reduced

Closed

Calls

$836K

Puts

$382K

Net Calls

+$454K

Net Calls Change

-$679K

Top Buyers

1	BlackRock New York	+$9.59M
2	Citadel Advisors Miami, Florida	+$6.33M
3	Goldman Sachs New York	+$3.54M
4	Voloridge Investment Management Jupiter, Florida	+$3.36M
5	Creative Planning Overland Park, Kansas	+$2.66M

Top Sellers

1	Kayne Anderson Rudnick Investment Management Los Angeles, California	-$5.94M
2	Millennium Management New York	-$4.06M
3	D.E. Shaw & Co New York	-$3.74M
4	Two Sigma Investments New York	-$3.63M
5	Tudor Investment Corp Stamford, Connecticut	-$3.27M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 D.E. Shaw & Co New York	$4.32M	-$3.74M	-108,887	-45%
27	27 Arrowstreet Capital Boston, Massachusetts	$4.1M	+$2.65M	+76,958	+149%
28	PGFC 28 Peapack-Gladstone Financial Corp Bedminster, New Jersey	$3.83M	–	–	–
29	GI 29 GAMCO Investors Greenwich, Connecticut	$3.8M	+$1.49M	+43,203	+57%
30	30 Principal Financial Group Des Moines, Iowa	$3.57M	-$43.8K	-1,273	-1%
31	31 Voloridge Investment Management Jupiter, Florida	$3.44M	+$3.36M	+97,766	+961%
32	32 Envestnet Asset Management Chicago, Illinois	$3.14M	-$2.07M	-60,079	-38%
33	33 Creative Planning Overland Park, Kansas	$2.95M	+$2.66M	+77,281	+510%
34	34 AQR Capital Management Greenwich, Connecticut	$2.95M	+$2.16M	+62,918	+213%
35	35 Jacobs Levy Equity Management Florham Park, New Jersey	$2.67M	+$924K	+26,883	+47%
36	36 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$2.59M	-$349K	-10,155	-11%
37	37 RhumbLine Advisers Boston, Massachusetts	$2.51M	-$104K	-3,034	-4%
38	TI 38 Trexquant Investment Stamford, Connecticut	$2.5M	+$132K	+3,830	+5%
39	39 Fidelity Investments Boston, Massachusetts	$2.39M	+$580K	+16,881	+29%
40	40 Stifel Financial St. Louis, Missouri	$2.16M	-$290K	-8,450	-11%
41	41 Tudor Investment Corp Stamford, Connecticut	$2.13M	-$3.27M	-95,122	-59%
42	42 New York State Common Retirement Fund Albany, New York	$2.11M	+$316K	+9,200	+16%
43	43 Assenagon Asset Management Senningerberg, Luxembourg	$2.03M	+$793K	+23,071	+57%
44	44 BNP Paribas Financial Markets Paris, France	$1.93M	-$145K	-4,212	-7%
45	LCM 45 Landscape Capital Management Englewood, New Jersey	$1.92M	-$1.69M	-49,243	-45%
46	46 Legal & General Group London, United Kingdom	$1.86M	-$173K	-5,042	-8%
47	47 Swiss National Bank Zurich, Switzerland	$1.77M	+$30.9K	+900	+2%
48	48 JP Morgan Chase New York	$1.68M	-$2.97M	-86,500	-62%
49	N 49 Nuveen Charlotte, North Carolina	$1.67M	-$110K	-3,191	-6%
50	50 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$1.63M	+$1.76M	+51,198	New