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National Beverage

215 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, 79 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

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)

14% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 79

Holders
215
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.9M
Puts
$2.2M
Net Calls
Net Calls Change

Top Sellers

1 -$20.3M
2 -$3.69M
3 -$3.27M
4
BlackRock
BlackRock
New York
-$2.39M
5
Invesco
Invesco
Georgia
-$2M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.48M
52
$1.43M
53
$1.39M
54
$1.34M
55
$1.31M
56
$1.23M
57
$1.22M
58
$1.21M
59
$1.13M
60
$1.12M
61
$1.12M
62
$1.08M
63
$1.03M
64
$1.03M
65
$1.01M
66
$989K
67
$970K
68
$963K
69
$961K
70
$938K
71
$889K
72
$886K
73
$851K
74
$840K
75
$797K