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National Beverage

233 hedge funds and large institutions have $848M invested in National Beverage in 2025 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 83 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 first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

0.57% less ownership

Funds ownership: 25.11%24.53% (-0.57%)

8% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 83

17% less capital invested

Capital invested by funds: $1.02B → $848M (-$168M)

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
$1.72M
Puts
$583K
Net Calls
Net Calls Change

Top Buyers

1 +$4.13M
2 +$3.39M
3 +$2.55M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$2.53M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$827K
JWCA
77
J.W. Cole Advisors
Florida
$801K
GAM
78
Gotham Asset Management
New York
$793K
FCM
79
Fieldview Capital Management
Michigan
$759K
Canada Life
80
Canada Life
Manitoba, Canada
$716K
SCM
81
Shelton Capital Management
Colorado
$705K
Victory Capital Management
82
Victory Capital Management
Texas
$702K
MP
83
Mangrove Partners
Connecticut
$686K
LPL Financial
84
LPL Financial
California
$639K
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$637K
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$623K
AWM
87
Avior Wealth Management
Nebraska
$602K
SOADOR
88
State of Alaska Department of Revenue
Alaska
$581K
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$575K
DS
90
DRW Securities
Illinois
$564K
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$563K
SCM
92
Semanteon Capital Management
Massachusetts
$562K
Creative Planning
93
Creative Planning
Kansas
$560K
ACM
94
Aquatic Capital Management
Illinois
$558K
HighTower Advisors
95
HighTower Advisors
Illinois
$552K
Schroder Investment Management Group
96
Schroder Investment Management Group
United Kingdom
$543K
Connor, Clark & Lunn Investment Management (CC&L)
97
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$527K
MIM
98
MetLife Investment Management
New Jersey
$522K
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$474K
BFG
100
Bleakley Financial Group
New Jersey
$466K