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National Beverage

237 hedge funds and large institutions have $964M invested in National Beverage in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 79 reducing their positions, and 25 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 ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 79

0% less capital invested

Capital invested by funds: $965M → $964M (-$675K)

Holders
237
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
$1.49M
Puts
$784K
Net Calls
Net Calls Change

Top Sellers

1 -$4.2M
2 -$2.35M
3 -$1.96M
4
State Street
State Street
Massachusetts
-$1.94M
5
Squarepoint
Squarepoint
New York
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.78M
52
$1.67M
53
$1.58M
54
$1.52M
55
$1.47M
56
$1.44M
57
$1.41M
58
$1.4M
59
$1.39M
60
$1.38M
61
$1.38M
62
$1.36M
63
$1.36M
64
$1.35M
65
$1.35M
66
$1.34M
67
$1.33M
68
$1.33M
69
$1.19M
70
$1.19M
71
$1.12M
72
$1.09M
73
$1.07M
74
$1.06M
75
$1.02M