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National Beverage
FIZZ

Overview Fund Activity

228 hedge funds and large institutions have $1.05B invested in National Beverage in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 83 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+8
Holders Change %
+3.64%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
33
Increased
83
Reduced
72
Closed
24
Calls
$6.22M
Puts
$6.75M
Net Calls
-$530K
Net Calls Change
+$987K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$7.62M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.72M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$5.08M
4
Goldman Sachs
Goldman Sachs
New York
+$4.36M
5
CSS
Cubist Systematic Strategies
Connecticut
+$3.46M

Top Sellers

1
BlackRock
BlackRock
New York
-$13M
2
JAM
Jupiter Asset Management
United Kingdom
-$7.39M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$4.01M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.9M
5
Invesco
Invesco
Georgia
-$1.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$830K +$12.6K +269 +2%
AWM
77
Avior Wealth Management
Nebraska
$824K – – –
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$783K +$136K +2,892 +21%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$763K -$7.75K -165 -1%
BA
80
Bridgewater Associates
Connecticut
$736K -$804K -17,131 -52%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$732K -$127K -2,700 -15%
Victory Capital Management
82
Victory Capital Management
Texas
$727K +$38.1K +811 +6%
AIMCA
83
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$718K +$9.39K +200 +1%
SCM
84
Shelton Capital Management
Colorado
$716K – – –
Deutsche Bank
85
Deutsche Bank
Germany
$700K -$639K -13,611 -48%
Walleye Capital
86
Walleye Capital
New York
$695K -$562K -11,979 -45%
CF
87
Corebridge Financial
Texas
$633K -$6.71K -143 -1%
BFG
88
Bleakley Financial Group
New Jersey
$630K -$11.4K -243 -2%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$626K -$17.8K -379 -3%
RJA
90
Raymond James & Associates
Florida
$622K +$71.9K +1,532 +13%
MIM
91
MetLife Investment Management
New Jersey
$619K – – –
VI
92
Versor Investments
New York
$615K +$615K +13,100 New
Fidelity Investments
93
Fidelity Investments
Massachusetts
$606K +$431K +9,192 +247%
Mirae Asset Global ETFs Holdings
94
Mirae Asset Global ETFs Holdings
Hong Kong
$606K +$71K +1,513 +13%
HF
95
HRT Financial
New York
$589K +$589K +12,550 New
IMRF
96
Illinois Municipal Retirement Fund
Illinois
$575K +$2.82K +60 +0.5%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$574K +$3.05K +65 +0.5%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$564K -$17.6K -375 -3%
QT
99
Quantbot Technologies
New York
$556K +$556K +11,839 New
WG
100
Winton Group
United Kingdom
$533K -$408K -8,691 -43%
2 3
4
5 6