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National Beverage

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, 71 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

6% more capital invested

Capital invested by funds: $1.06B → $1.13B (+$66.2M)

2% more funds holding

Funds holding: 216220 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.45% less ownership

Funds ownership: 23.88%23.42% (-0.45%)

11% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 80

17% less call options, than puts

Call options by funds: $7.44M | Put options by funds: $8.96M

Holders
220
Holders Change
+4
Holders Change %
+1.85%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
29
Increased
71
Reduced
80
Closed
22
Calls
$7.44M
Puts
$8.96M
Net Calls
-$1.52M
Net Calls Change
-$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
76
Marshall Wace
United Kingdom
$854K +$415K +8,868 +114%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$842K +$11.8K +252 +2%
ECU
78
Eisler Capital (US)
New York
$832K +$44.7K +956 +6%
SCM
79
Semanteon Capital Management
Massachusetts
$786K -$156K -3,342 -18%
SCM
80
Shelton Capital Management
Colorado
$781K
AIMCA
81
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$774K +$706K +15,100 New
JF
82
Jump Financial
Illinois
$754K +$488K +10,429 +243%
Victory Capital Management
83
Victory Capital Management
Texas
$752K +$43.1K +922 +7%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$706K +$645K +13,783 New
SOADOR
85
State of Alaska Department of Revenue
Alaska
$703K -$23.1K -494 -3%
BFG
86
Bleakley Financial Group
New Jersey
$700K -$22.2K -474 -3%
SSA
87
Schonfeld Strategic Advisors
New York
$699K +$638K +13,649 New
CF
88
Corebridge Financial
Texas
$698K +$637K +13,626 New
SW
89
Simplicity Wealth
New Jersey
$690K -$16.9K -361 -3%
MIM
90
MetLife Investment Management
New Jersey
$675K +$58.6K +1,253 +11%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$634K -$139K -2,966 -19%
MAM
92
Martingale Asset Management
Massachusetts
$625K
IMRF
93
Illinois Municipal Retirement Fund
Illinois
$625K -$58.9K -1,259 -9%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$623K -$8.47K -181 -1%
TRCT
95
Tower Research Capital (TRC)
New York
$613K +$549K +11,728 +5,077%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$605K +$9.36K +200 +2%
RJA
97
Raymond James & Associates
Florida
$601K +$15.5K +331 +3%
Mirae Asset Global ETFs Holdings
98
Mirae Asset Global ETFs Holdings
Hong Kong
$584K +$533K +11,389 New
Franklin Resources
99
Franklin Resources
California
$572K +$42.3K +905 +9%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$529K +$441K +9,421 +3,226%

FIZZ Hedge Fund Activity: Q2 2024 in Review

220 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q2 2024, worth a combined $1.13B — up 6.2% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FIZZ positions and 22 closed out — a net gain of 7 holders — while 71 added to existing stakes and 80 trimmed.

The largest buyer was Cerity Partners, opening a new position worth an estimated $8.26M. The largest seller was Citadel Advisors, cutting an estimated $7.62M.

  • 220 institutional investors held National Beverage (FIZZ) as of Q2 2024, up from 216 in Q1 2024.
  • Funds reported $1.13B of National Beverage stock for Q2 2024, up 6.2% quarter-over-quarter.
  • 29 funds opened new National Beverage positions in Q2 2024 and 22 closed out, a net change of +7 holders.
  • The largest National Beverage buyer in Q2 2024 was Cerity Partners, an estimated $8.26M added.
  • The largest National Beverage seller in Q2 2024 was Citadel Advisors, an estimated $7.62M sold.

Based on aggregated 13F filings for Q2 2024.