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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
Holders
233
Holders Change
-5
Holders Change %
-2.1%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
24
Increased
99
Reduced
69
Closed
27
Calls
$1.18M
Puts
$519K
Net Calls
+$665K
Net Calls Change
-$41K
Name Holding Trade Value Shares
Change
Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$2.13M +$696K +16,089 +48%
Barclays
52
Barclays
United Kingdom
$2.11M +$706K +16,316 +50%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$2.04M -$298K -6,900 -13%
Ameriprise
54
Ameriprise
Minnesota
$2.02M -$231K -5,337 -10%
ETC
55
Exchange Traded Concepts
Oklahoma
$2M +$82.4K +1,905 +4%
Jane Street
56
Jane Street
New York
$1.86M -$233K -5,388 -11%
VFA
57
Values First Advisors
Tennessee
$1.74M -$106K -2,457 -6%
VRS
58
Virginia Retirement Systems
Virginia
$1.71M +$125K +2,900 +8%
LTAS
59
Linden Thomas Advisory Services
North Carolina
$1.64M -$2.25K -52 -0.1%
Prudential Financial
60
Prudential Financial
New Jersey
$1.58M -$1.75M -40,422 -52%
American Century Companies
61
American Century Companies
Missouri
$1.46M +$431K +9,973 +42%
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.45M
PP
63
PDT Partners
New York
$1.43M
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$1.37M -$16.3K -377 -1%
TI
65
Tidal Investments
Wisconsin
$1.33M -$84.5K -1,954 -6%
AQR Capital Management
66
AQR Capital Management
Connecticut
$1.29M +$426K +9,851 +50%
HighTower Advisors
67
HighTower Advisors
Illinois
$1.27M -$111K -2,572 -8%
DC
68
Davenport & Co
Virginia
$1.22M -$13.8K -320 -1%
GF
69
Gabelli Funds
New York
$1.19M -$216K -5,000 -15%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$1.1M +$369K +8,544 +51%
Corient Private Wealth
71
Corient Private Wealth
Florida
$1.07M -$25K -578 -2%
Squarepoint
72
Squarepoint
New York
$1.07M +$45K +1,040 +4%
GCP
73
GSA Capital Partners
United Kingdom
$1.06M +$1.06M +24,434 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.02M +$6.05K +140 +0.6%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$1.02M +$4.33K +100 +0.4%