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National Beverage

216 hedge funds and large institutions have $1.06B invested in National Beverage in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 80 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $3.9M | Put options by funds: $2.2M

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

3% more funds holding

Funds holding: 210216 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.59% less ownership

Funds ownership: 24.47%23.88% (-0.59%)

7% less capital invested

Capital invested by funds: $1.14B → $1.06B (-$76.3M)

15% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 80

Holders
216
Holders Change
+6
Holders Change %
+2.86%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
25
Increased
68
Reduced
80
Closed
15
Calls
$3.9M
Puts
$2.2M
Net Calls
+$1.7M
Net Calls Change
+$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
51
HighTower Advisors
Illinois
$1.48M +$107K +2,188 +8%
Millennium Management
52
Millennium Management
New York
$1.43M +$1.48M +30,172 New
DC
53
Davenport & Co
Virginia
$1.39M +$200K +4,080 +16%
ETC
54
Exchange Traded Concepts
Oklahoma
$1.34M +$138K +2,822 +11%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.31M -$220K -4,500 -14%
Corient Private Wealth
56
Corient Private Wealth
Florida
$1.23M -$3.33K -68 -0.3%
Verition Fund Management
57
Verition Fund Management
Connecticut
$1.22M -$1.9M -38,817 -60%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$1.21M +$25.8K +527 +2%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$1.13M
American Century Companies
60
American Century Companies
Missouri
$1.12M -$360K -7,354 -24%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.12M -$60.4K -1,235 -5%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$1.08M -$956K -19,554 -46%
Barclays
63
Barclays
United Kingdom
$1.03M -$788K -16,117 -43%
JWCA
64
J.W. Cole Advisors
Florida
$1.03M +$39.9K +815 +4%
CS
65
Credit Suisse
Switzerland
$1.01M
Canada Life
66
Canada Life
Manitoba, Canada
$989K +$76.2K +1,557 +8%
TPSF
67
Texas Permanent School Fund
Texas
$970K +$13.4K +273 +1%
LCM
68
Landscape Capital Management
New Jersey
$963K +$214K +4,376 +27%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$961K -$26.5K -541 -3%
Jane Street
70
Jane Street
New York
$938K -$131K -2,686 -12%
WG
71
Winton Group
United Kingdom
$889K +$492K +10,063 +116%
SCM
72
Semanteon Capital Management
Massachusetts
$886K -$98 -2 -0%
Citigroup
73
Citigroup
New York
$851K +$168K +3,438 +24%
AWM
74
Avior Wealth Management
Nebraska
$840K +$10.3K +211 +1%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$797K +$27.6K +565 +3%

FIZZ Hedge Fund Activity: Q1 2024 in Review

216 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q1 2024, worth a combined $1.06B — down 6.7% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FIZZ positions and 15 closed out — a net gain of 10 holders — while 68 added to existing stakes and 80 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $5.77M. The largest seller was Morgan Stanley, cutting an estimated $20.9M.

  • 216 institutional investors held National Beverage (FIZZ) as of Q1 2024, up from 210 in Q4 2023.
  • Funds reported $1.06B of National Beverage stock for Q1 2024, down 6.7% quarter-over-quarter.
  • 25 funds opened new National Beverage positions in Q1 2024 and 15 closed out, a net change of +10 holders.
  • The largest National Beverage buyer in Q1 2024 was Citadel Advisors, an estimated $5.77M added.
  • The largest National Beverage seller in Q1 2024 was Morgan Stanley, an estimated $20.9M sold.

Based on aggregated 13F filings for Q1 2024.