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National Beverage

233 hedge funds and large institutions have $1.01B invested in National Beverage in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 99 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 237233 (-4)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

Holders
233
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
$1.18M
Puts
$519K
Net Calls
Net Calls Change

Top Buyers

1 +$6.26M
2 +$3.99M
3 +$3.94M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.1M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.7M

Top Sellers

1 -$7.79M
2 -$5.55M
3 -$3.46M
4
Marshall Wace
Marshall Wace
United Kingdom
-$3.05M
5
State Street
State Street
Massachusetts
-$3.03M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.13M
52
$2.11M
53
$2.04M
54
$2.02M
55
$2M
56
$1.86M
57
$1.74M
58
$1.71M
59
$1.64M
60
$1.58M
61
$1.46M
62
$1.45M
63
$1.43M
64
$1.37M
65
$1.33M
66
$1.29M
67
$1.27M
68
$1.22M
69
$1.19M
70
$1.1M
71
$1.07M
72
$1.07M
73
$1.06M
74
$1.02M
75
$1.02M