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National Beverage

230 hedge funds and large institutions have $1.06B invested in National Beverage in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

17% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 72

5% more funds holding

Funds holding: 220230 (+10)

0.74% more ownership

Funds ownership: 23.42%24.17% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less call options, than puts

Call options by funds: $6.21M | Put options by funds: $6.75M

6% less capital invested

Capital invested by funds: $1.13B → $1.06B (-$64.3M)

Holders
230
Holders Change
+10
Holders Change %
+4.55%
% 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
84
Reduced
72
Closed
22
Calls
$6.21M
Puts
$6.75M
Net Calls
-$530K
Net Calls Change
+$987K
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
76
Engineers Gate Manager
New York
$847K +$857K +18,052 New
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$830K +$12.8K +269 +2%
AWM
78
Avior Wealth Management
Nebraska
$824K
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$783K +$137K +2,892 +21%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$763K -$7.83K -165 -1%
BA
81
Bridgewater Associates
Connecticut
$736K -$813K -17,131 -52%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$732K -$128K -2,700 -15%
Victory Capital Management
83
Victory Capital Management
Texas
$727K +$38.5K +811 +6%
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$718K +$9.49K +200 +1%
SCM
85
Shelton Capital Management
Colorado
$716K
Deutsche Bank
86
Deutsche Bank
Germany
$700K -$646K -13,611 -48%
Walleye Capital
87
Walleye Capital
New York
$695K -$569K -11,979 -45%
CF
88
Corebridge Financial
Texas
$633K -$6.79K -143 -1%
BFG
89
Bleakley Financial Group
New Jersey
$630K -$11.5K -243 -2%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$626K -$18K -379 -3%
RJA
91
Raymond James & Associates
Florida
$622K +$72.7K +1,532 +13%
MIM
92
MetLife Investment Management
New Jersey
$619K
VI
93
Versor Investments
New York
$615K +$622K +13,100 New
Fidelity Investments
94
Fidelity Investments
Massachusetts
$606K +$436K +9,192 +247%
Mirae Asset Global ETFs Holdings
95
Mirae Asset Global ETFs Holdings
Hong Kong
$606K +$71.8K +1,513 +13%
HF
96
HRT Financial
New York
$589K +$596K +12,550 New
IMRF
97
Illinois Municipal Retirement Fund
Illinois
$575K +$2.85K +60 +0.5%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$574K +$3.08K +65 +0.5%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$564K -$17.8K -375 -3%
QT
100
Quantbot Technologies
New York
$556K +$562K +11,839 New

FIZZ Hedge Fund Activity: Q3 2024 in Review

230 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q3 2024, worth a combined $1.06B — down 5.7% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FIZZ positions and 22 closed out — a net gain of 11 holders — while 84 added to existing stakes and 72 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.71M. The largest seller was BlackRock, cutting an estimated $13.1M.

  • 230 institutional investors held National Beverage (FIZZ) as of Q3 2024, up from 220 in Q2 2024.
  • Funds reported $1.06B of National Beverage stock for Q3 2024, down 5.7% quarter-over-quarter.
  • 33 funds opened new National Beverage positions in Q3 2024 and 22 closed out, a net change of +11 holders.
  • The largest National Beverage buyer in Q3 2024 was Millennium Management, an estimated $7.71M added.
  • The largest National Beverage seller in Q3 2024 was BlackRock, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2024.