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National Beverage

207 hedge funds and large institutions have $1.04B invested in National Beverage in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
75
Reduced
68
Closed
20
Calls
$4.61M
Puts
$7.21M
Net Calls
-$2.6M
Net Calls Change
-$4.25M
Name Holding Trade Value Shares
Change
Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$1.68M +$1.22M +26,011 +265%
VFA
52
Values First Advisors
Tennessee
$1.65M -$19.1K -407 -1%
VRS
53
Virginia Retirement Systems
Virginia
$1.63M +$931K +19,800 +133%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$1.6M +$433K +9,212 +37%
Bank of America
55
Bank of America
North Carolina
$1.55M +$431K +9,156 +38%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.54M -$79.3K -1,687 -5%
UBS Group
57
UBS Group
Switzerland
$1.49M -$528K -11,221 -26%
JWCA
58
J.W. Cole Advisors
Florida
$1.45M
RA
59
Royce & Associates
New York
$1.44M -$797K -16,949 -36%
LTAS
60
Linden Thomas Advisory Services
North Carolina
$1.43M +$37K +787 +3%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M -$592K -12,580 -30%
HighTower Advisors
62
HighTower Advisors
Illinois
$1.34M +$310K +6,568 +30%
First Trust Advisors
63
First Trust Advisors
Illinois
$1.33M -$7.72M -164,242 -85%
DC
64
Davenport & Co
Virginia
$1.25M +$27.6K +586 +2%
Corient Private Wealth
65
Corient Private Wealth
Florida
$1.23M +$1.23M +26,236 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.22M -$120K -2,560 -9%
ETC
67
Exchange Traded Concepts
Oklahoma
$1.19M +$1.19M +25,304 New
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$1.13M -$18.9K -402 -2%
ECM
69
ExodusPoint Capital Management
New York
$1.1M +$1.1M +23,316 New
CS
70
Credit Suisse
Switzerland
$1.06M -$12.3K -262 -1%
Canada Life
71
Canada Life
Manitoba, Canada
$1.02M +$33.3K +708 +3%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$1M -$45.9K -976 -4%
TPSF
73
Texas Permanent School Fund
Texas
$932K -$34.2K -728 -4%
SCM
74
Shelton Capital Management
Colorado
$906K
MSAM
75
Moloney Securities Asset Management
Missouri
$824K +$171K +3,631 +26%