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National Beverage
FIZZ

Overview Fund Activity

209 hedge funds and large institutions have $1.14B invested in National Beverage in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
3.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
28
Increased
65
Reduced
76
Closed
23
Calls
$7.63M
Puts
$24.5M
Net Calls
-$16.9M
Net Calls Change
-$14.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$28.2M
2
BlackRock
BlackRock
New York
+$19.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$3.34M
4
Verition Fund Management
Verition Fund Management
Connecticut
+$3.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.46M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$4.85M
2
CSS
Cubist Systematic Strategies
Connecticut
-$4.73M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.04M
4
Millennium Management
Millennium Management
New York
-$2.48M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
51
Values First Advisors
Tennessee
$1.77M +$26.7K +537 +2%
PI
52
PEAK6 Investments
Illinois
$1.68M +$1.68M +33,700 New
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.59M -$34.6K -695 -2%
LTAS
54
Linden Thomas Advisory Services
North Carolina
$1.58M +$68.1K +1,370 +5%
American Century Companies
55
American Century Companies
Missouri
$1.54M -$901K -18,131 -37%
HighTower Advisors
56
HighTower Advisors
Illinois
$1.44M +$27.8K +561 +2%
Corient Private Wealth
57
Corient Private Wealth
Florida
$1.29M -$12.2K -246 -0.9%
ETC
58
Exchange Traded Concepts
Oklahoma
$1.27M +$10.1K +204 +0.8%
MC
59
Maverick Capital
Texas
$1.27M +$1.27M +25,478 New
DC
60
Davenport & Co
Virginia
$1.25M -$65.4K -1,316 -5%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$1.24M -$544K -10,932 -31%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.23M -$53.6K -1,079 -4%
Bank of America
63
Bank of America
North Carolina
$1.22M -$419K -8,420 -26%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$1.18M -$14.9K -300 -1%
Jane Street
65
Jane Street
New York
$1.12M +$653K +13,125 +141%
CS
66
Credit Suisse
Switzerland
$1.06M -$60.7K -1,220 -5%
JWCA
67
J.W. Cole Advisors
Florida
$1.03M -$497K -10,000 -32%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$1.03M -$27.5K -554 -3%
TPSF
69
Texas Permanent School Fund
Texas
$1M +$16.9K +340 +2%
SCM
70
Shelton Capital Management
Colorado
$958K – – –
Canada Life
71
Canada Life
Manitoba, Canada
$957K -$123K -2,480 -11%
SCM
72
Semanteon Capital Management
Massachusetts
$929K +$929K +18,679 New
First Trust Advisors
73
First Trust Advisors
Illinois
$901K -$507K -10,193 -36%
AWM
74
Avior Wealth Management
Nebraska
$870K -$99 -2 -0%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$806K +$547 +11 +0.1%
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