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National Beverage
FIZZ

Overview Fund Activity

220 hedge funds and large institutions have $1.13B invested in National Beverage in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+5
Holders Change %
+2.33%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
29
Increased
72
Reduced
80
Closed
21
Calls
$7.44M
Puts
$8.96M
Net Calls
-$1.52M
Net Calls Change
-$3.21M

Top Buyers

1
Cerity Partners
Cerity Partners
New York
+$9.05M
2
Verition Fund Management
Verition Fund Management
Connecticut
+$3.11M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$3.03M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.07M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.96M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$8.35M
2
Morgan Stanley
Morgan Stanley
New York
-$7.82M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$7.37M
4
Norges Bank
Norges Bank
Norway
-$4.44M
5
BlackRock
BlackRock
New York
-$4.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$892K +$32.5K +635 +4%
Marshall Wace
77
Marshall Wace
United Kingdom
$854K +$454K +8,868 +114%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$842K +$12.9K +252 +2%
ECU
79
Eisler Capital (US)
New York
$832K +$49K +956 +6%
SCM
80
Semanteon Capital Management
Massachusetts
$786K -$171K -3,342 -18%
SCM
81
Shelton Capital Management
Colorado
$781K – – –
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$774K +$774K +15,100 New
JF
83
Jump Financial
Illinois
$754K +$534K +10,429 +243%
Victory Capital Management
84
Victory Capital Management
Texas
$752K +$47.2K +922 +7%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$706K +$706K +13,783 New
SOADOR
86
State of Alaska Department of Revenue
Alaska
$703K -$25.3K -494 -3%
BFG
87
Bleakley Financial Group
New Jersey
$700K -$24.3K -474 -3%
SSA
88
Schonfeld Strategic Advisors
New York
$699K +$699K +13,649 New
CF
89
Corebridge Financial
Texas
$698K +$698K +13,626 New
SW
90
Simplicity Wealth
New Jersey
$690K -$18.5K -361 -3%
MIM
91
MetLife Investment Management
New Jersey
$675K +$64.2K +1,253 +11%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$634K -$152K -2,966 -19%
MAM
93
Martingale Asset Management
Massachusetts
$625K – – –
IMRF
94
Illinois Municipal Retirement Fund
Illinois
$625K -$64.5K -1,259 -9%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$623K -$9.27K -181 -1%
TRCT
96
Tower Research Capital (TRC)
New York
$613K +$601K +11,728 +5,077%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$605K +$10.2K +200 +2%
RJA
98
Raymond James & Associates
Florida
$601K +$17K +331 +3%
Mirae Asset Global ETFs Holdings
99
Mirae Asset Global ETFs Holdings
Hong Kong
$584K +$584K +11,389 New
Franklin Resources
100
Franklin Resources
California
$572K +$46.4K +905 +9%
2 3
4
5 6