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National Beverage

240 hedge funds and large institutions have $798M invested in National Beverage in 2026 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 95 increasing their positions, 66 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

641% more call options, than puts

Call options by funds: $2.3M | Put options by funds: $310K

61% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 28

44% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 66

6% more capital invested

Capital invested by funds: $752M → $798M (+$45.9M)

4% more funds holding

Funds holding: 230240 (+10)

0.15% more ownership

Funds ownership: 25.19%25.34% (+0.15%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
240
Holders Change
+10
Holders Change %
+4.35%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
45
Increased
95
Reduced
66
Closed
28
Calls
$2.3M
Puts
$310K
Net Calls
+$1.99M
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
76
Prudential Financial
New Jersey
$820K +$80.1K +2,310 +10%
SPS
77
Susquehanna Portfolio Strategies
Pennsylvania
$820K -$251K -7,241 -23%
AllianceBernstein
78
AllianceBernstein
Tennessee
$773K -$35.7K -1,030 -4%
GAM
79
Gotham Asset Management
New York
$760K -$309K -8,909 -28%
AC
80
Allstate Corporation
Illinois
$759K +$782K +22,570 New
HSBC Holdings
81
HSBC Holdings
United Kingdom
$747K +$341K +9,836 +79%
Canada Life
82
Canada Life
Manitoba, Canada
$652K
Man Group
83
Man Group
United Kingdom
$646K +$666K +19,208 New
Barclays
84
Barclays
United Kingdom
$636K -$813K -23,454 -55%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$633K -$210K -6,052 -24%
PHS
86
Pekin Hardy Strauss
Illinois
$602K -$225K -6,500 -27%
BHCM
87
Brevan Howard Capital Management
Jersey
$598K +$215K +6,198 +54%
VPIM
88
Vanguard Personalized Indexing Management
California
$570K +$148K +4,270 +34%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$555K +$1.21K +35 +0.2%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$528K -$12.6K -362 -2%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$526K -$15.8K -457 -3%
BFG
92
Bleakley Financial Group
New Jersey
$488K +$41.3K +1,190 +9%
LPL Financial
93
LPL Financial
California
$487K -$9.15K -264 -2%
MIM
94
MetLife Investment Management
New Jersey
$470K -$5.58K -161 -1%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$461K +$24.3K +700 +5%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$456K -$43K -1,240 -8%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$432K
AWM
98
Avior Wealth Management
Nebraska
$431K -$28.7K -829 -6%
IMRF
99
Illinois Municipal Retirement Fund
Illinois
$405K +$15.7K +454 +4%
KK
100
KLP Kapitalforvaltning
Norway
$400K