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National Beverage
FIZZ

Overview Fund Activity

228 hedge funds and large institutions have $1.05B invested in National Beverage in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 83 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+8
Holders Change %
+3.64%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
33
Increased
83
Reduced
72
Closed
24
Calls
$6.22M
Puts
$6.75M
Net Calls
-$530K
Net Calls Change
+$987K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$7.62M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.72M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$5.08M
4
Goldman Sachs
Goldman Sachs
New York
+$4.36M
5
CSS
Cubist Systematic Strategies
Connecticut
+$3.46M

Top Sellers

1
BlackRock
BlackRock
New York
-$13M
2
JAM
Jupiter Asset Management
United Kingdom
-$7.39M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$4.01M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.9M
5
Invesco
Invesco
Georgia
-$1.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
51
Squarepoint
New York
$1.82M +$150K +3,196 +9%
ETC
52
Exchange Traded Concepts
Oklahoma
$1.78M +$374K +7,977 +27%
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$1.75M +$1.75M +37,342 New
LTAS
54
Linden Thomas Advisory Services
North Carolina
$1.72M +$16.5K +352 +1%
GF
55
Gabelli Funds
New York
$1.67M +$14.1K +300 +0.8%
HighTower Advisors
56
HighTower Advisors
Illinois
$1.58M +$93.4K +1,988 +6%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$1.53M +$1.53M +32,678 New
Citigroup
58
Citigroup
New York
$1.52M +$602K +12,834 +66%
DC
59
Davenport & Co
Virginia
$1.38M +$1.13K +24 +0.1%
American Century Companies
60
American Century Companies
Missouri
$1.34M +$112K +2,387 +9%
UBS AM
61
UBS AM
Illinois
$1.32M -$369K -7,867 -22%
TI
62
Trexquant Investment
Connecticut
$1.31M +$1.31M +27,916 New
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$1.21M +$92.3K +1,967 +8%
Corient Private Wealth
64
Corient Private Wealth
Florida
$1.19M -$21.1K -450 -2%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.18M -$292K -6,230 -20%
ACM
66
Aquatic Capital Management
Illinois
$1.15M +$793K +16,900 +225%
Jennison Associates
67
Jennison Associates
New York
$1.13M +$1.13M +23,992 New
Canada Life
68
Canada Life
Manitoba, Canada
$1.05M -$118K -2,522 -10%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.04M -$42.2K -898 -4%
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$1.02M +$583K +12,419 +132%
SCM
71
Semanteon Capital Management
Massachusetts
$1.02M +$301K +6,406 +42%
JWCA
72
J.W. Cole Advisors
Florida
$1.01M – – –
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$948K +$29.9K +638 +3%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$862K -$48.8K -1,041 -5%
EGM
75
Engineers Gate Manager
New York
$847K +$847K +18,052 New
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