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National Beverage
FIZZ

Overview Fund Activity

221 hedge funds and large institutions have $965M invested in National Beverage in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 66 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-7
Holders Change %
-3.07%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
29
Increased
80
Reduced
66
Closed
35
Calls
$5.14M
Puts
$9.69M
Net Calls
-$4.55M
Net Calls Change
-$4.02M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$4.03M
2
UBS Group
UBS Group
Switzerland
+$3.62M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$3.42M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.96M
5
BlackRock
BlackRock
New York
+$2.67M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$6.76M
2
Verition Fund Management
Verition Fund Management
Connecticut
-$5.73M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.52M
4
CSS
Cubist Systematic Strategies
Connecticut
-$3.46M
5
First Trust Advisors
First Trust Advisors
Illinois
-$2.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTAS
51
Linden Thomas Advisory Services
North Carolina
$1.59M +$24.1K +564 +2%
TI
52
Trexquant Investment
Connecticut
$1.58M +$392K +9,192 +33%
TI
53
Tidal Investments
Wisconsin
$1.57M +$1.57M +36,719 New
Citigroup
54
Citigroup
New York
$1.47M +$85K +1,991 +6%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$1.41M +$746K +17,494 +112%
HighTower Advisors
56
HighTower Advisors
Illinois
$1.4M -$38.8K -910 -3%
American Century Companies
57
American Century Companies
Missouri
$1.36M +$141K +3,302 +12%
GF
58
Gabelli Funds
New York
$1.36M -$158K -3,700 -10%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.28M -$885K -20,746 -41%
DC
60
Davenport & Co
Virginia
$1.23M -$17.9K -419 -1%
ECM
61
ExodusPoint Capital Management
New York
$1.22M -$878K -20,581 -42%
Jane Street
62
Jane Street
New York
$1.2M -$1.23M -28,800 -51%
Allspring Global Investments
63
Allspring Global Investments
North Carolina
$1.16M +$1.07M +25,311 +1,292%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$1.13M +$891K +20,876 +370%
Corient Private Wealth
65
Corient Private Wealth
Florida
$1.08M -$4.52K -106 -0.4%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$1M -$97K -2,273 -9%
Deutsche Bank
67
Deutsche Bank
Germany
$992K +$356K +8,332 +56%
Canada Life
68
Canada Life
Manitoba, Canada
$954K – – –
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$934K -$10.4K -243 -1%
AllianceBernstein
70
AllianceBernstein
Tennessee
$923K -$149K -3,496 -14%
JWCA
71
J.W. Cole Advisors
Florida
$922K -$640 -15 -0.1%
SCM
72
Semanteon Capital Management
Massachusetts
$876K -$52K -1,218 -6%
UBS AM
73
UBS AM
Illinois
$859K -$337K -7,893 -28%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$822K +$66.9K +1,565 +9%
SCM
75
Shelton Capital Management
Colorado
$821K +$171K +4,000 +26%
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