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National Beverage

240 hedge funds and large institutions have $798M invested in National Beverage in 2026 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 95 increasing their positions, 66 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

641% more call options, than puts

Call options by funds: $2.3M | Put options by funds: $310K

61% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 28

44% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 66

6% more capital invested

Capital invested by funds: $752M → $798M (+$45.9M)

4% more funds holding

Funds holding: 230240 (+10)

0.15% more ownership

Funds ownership: 25.19%25.34% (+0.15%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
240
Holders Change
+10
Holders Change %
+4.35%
% of All Funds
2.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
45
Increased
95
Reduced
66
Closed
28
Calls
$2.3M
Puts
$310K
Net Calls
+$1.99M
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
51
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.72M
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$1.7M -$1.99M -57,350 -53%
Legal & General Group
53
Legal & General Group
United Kingdom
$1.65M -$325K -9,370 -16%
TI
54
Tidal Investments
Wisconsin
$1.59M -$91.5K -2,640 -5%
KBC Group
55
KBC Group
Belgium
$1.58M +$1.63M +46,900 New
UBS AM
56
UBS AM
Illinois
$1.56M +$445K +12,823 +38%
Ameriprise
57
Ameriprise
Minnesota
$1.5M +$11.6K +334 +0.8%
LTAS
58
Linden Thomas Advisory Services
North Carolina
$1.48M +$307K +8,862 +25%
GF
59
Gabelli Funds
New York
$1.4M +$69.3K +2,000 +5%
MAM
60
Martingale Asset Management
Massachusetts
$1.31M +$381K +10,980 +39%
VFA
61
Values First Advisors
Tennessee
$1.27M +$9.81K +283 +0.8%
Corient Private Wealth
62
Corient Private Wealth
Florida
$1.12M -$525K -15,144 -31%
OQS
63
Occudo Quantitative Strategies
Florida
$1.1M -$81.6K -2,354 -7%
TI
64
Trexquant Investment
Connecticut
$1.1M -$1.58M -45,670 -58%
EP
65
Edgestream Partners
New Jersey
$1.06M +$1.09M +31,484 New
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$1.06M +$96.3K +2,778 +10%
GCP
67
GSA Capital Partners
United Kingdom
$1.03M +$529K +15,253 +99%
Victory Capital Management
68
Victory Capital Management
Texas
$945K +$53.8K +1,553 +6%
QCM
69
Quantinno Capital Management
New York
$924K +$351K +10,136 +59%
Deutsche Bank
70
Deutsche Bank
Germany
$908K +$98K +2,828 +12%
DC
71
Davenport & Co
Virginia
$899K +$18.2K +526 +2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$853K -$6.17K -178 -0.7%
HighTower Advisors
73
HighTower Advisors
Illinois
$836K +$86.8K +2,503 +11%
VAM
74
Vanguard Asset Management
$830K +$855K +24,658 New
First Trust Advisors
75
First Trust Advisors
Illinois
$823K +$141K +4,062 +20%

FIZZ Hedge Fund Activity: Q1 2026 in Review

240 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q1 2026, worth a combined $798M — up 6.1% from $752M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FIZZ positions and 28 closed out — a net gain of 17 holders — while 95 added to existing stakes and 66 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $13.2M. The largest seller was Renaissance Technologies, cutting an estimated $7.98M.

  • 240 institutional investors held National Beverage (FIZZ) as of Q1 2026, up from 230 in Q4 2025.
  • Funds reported $798M of National Beverage stock for Q1 2026, up 6.1% quarter-over-quarter.
  • 45 funds opened new National Beverage positions in Q1 2026 and 28 closed out, a net change of +17 holders.
  • The largest National Beverage buyer in Q1 2026 was Two Sigma Investments, an estimated $13.2M added.
  • The largest National Beverage seller in Q1 2026 was Renaissance Technologies, an estimated $7.98M sold.

Based on aggregated 13F filings for Q1 2026.