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National Beverage

209 hedge funds and large institutions have $1.14B invested in National Beverage in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 76

69% less call options, than puts

Call options by funds: $7.63M | Put options by funds: $24.5M

Holders
209
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
$7.63M
Puts
$24.5M
Net Calls
Net Calls Change

Top Sellers

1 -$4.85M
2 -$4.73M
3 -$4.04M
4
Millennium Management
Millennium Management
New York
-$2.48M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$804K
77
$791K
78
$757K
79
$750K
80
$721K
81
$713K
82
$701K
83
$657K
84
$646K
85
$642K
86
$641K
87
$636K
88
$635K
89
$634K
90
$628K
91
$613K
92
$607K
93
$602K
94
$599K
95
$593K
96
$582K
97
$572K
98
$543K
99
$539K
100
$539K