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National Beverage

220 hedge funds and large institutions have $1.13B invested in National Beverage in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

6% more capital invested

Capital invested by funds: $1.06B → $1.13B (+$66.2M)

2% more funds holding

Funds holding: 216220 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.45% less ownership

Funds ownership: 23.88%23.42% (-0.45%)

11% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 80

17% less call options, than puts

Call options by funds: $7.44M | Put options by funds: $8.96M

Holders
220
Holders Change
+4
Holders Change %
+1.85%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
29
Increased
71
Reduced
80
Closed
22
Calls
$7.44M
Puts
$8.96M
Net Calls
-$1.52M
Net Calls Change
-$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
51
Squarepoint
New York
$1.83M +$1.26M +26,920 +308%
ECM
52
ExodusPoint Capital Management
New York
$1.82M -$40.9K -874 -2%
GF
53
Gabelli Funds
New York
$1.81M -$70.2K -1,500 -4%
BA
54
Bridgewater Associates
Connecticut
$1.68M -$264K -5,639 -15%
HighTower Advisors
55
HighTower Advisors
Illinois
$1.63M +$24.6K +525 +2%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.61M +$179K +3,828 +14%
ETC
57
Exchange Traded Concepts
Oklahoma
$1.54M +$76.1K +1,628 +6%
DC
58
Davenport & Co
Virginia
$1.5M -$468 -10 -0%
Deutsche Bank
59
Deutsche Bank
Germany
$1.46M +$739K +15,802 +124%
Walleye Capital
60
Walleye Capital
New York
$1.37M +$1.25M +26,712 +38,160%
American Century Companies
61
American Century Companies
Missouri
$1.35M +$127K +2,709 +12%
Corient Private Wealth
62
Corient Private Wealth
Florida
$1.33M -$2.71K -58 -0.2%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$1.31M -$1.02M -21,709 -46%
Canada Life
64
Canada Life
Manitoba, Canada
$1.28M +$189K +4,035 +19%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$1.22M
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.18M -$24.6K -525 -2%
YIH
67
Y-Intercept (HK)
Hong Kong
$1.18M +$1.08M +22,990 New
JWCA
68
J.W. Cole Advisors
Florida
$1.11M
WG
69
Winton Group
United Kingdom
$1.03M +$61.9K +1,324 +7%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$1M -$150K -3,203 -14%
Citigroup
71
Citigroup
New York
$1M +$75.5K +1,614 +9%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$995K -$39.4K -842 -4%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$938K -$332K -7,105 -28%
AWM
74
Avior Wealth Management
Nebraska
$900K -$6.64K -142 -0.8%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$892K +$29.7K +635 +4%

FIZZ Hedge Fund Activity: Q2 2024 in Review

220 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q2 2024, worth a combined $1.13B — up 6.2% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FIZZ positions and 22 closed out — a net gain of 7 holders — while 71 added to existing stakes and 80 trimmed.

The largest buyer was Cerity Partners, opening a new position worth an estimated $8.26M. The largest seller was Citadel Advisors, cutting an estimated $7.62M.

  • 220 institutional investors held National Beverage (FIZZ) as of Q2 2024, up from 216 in Q1 2024.
  • Funds reported $1.13B of National Beverage stock for Q2 2024, up 6.2% quarter-over-quarter.
  • 29 funds opened new National Beverage positions in Q2 2024 and 22 closed out, a net change of +7 holders.
  • The largest National Beverage buyer in Q2 2024 was Cerity Partners, an estimated $8.26M added.
  • The largest National Beverage seller in Q2 2024 was Citadel Advisors, an estimated $7.62M sold.

Based on aggregated 13F filings for Q2 2024.