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National Beverage
FIZZ

Overview Fund Activity

221 hedge funds and large institutions have $965M invested in National Beverage in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 66 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-7
Holders Change %
-3.07%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
29
Increased
80
Reduced
66
Closed
35
Calls
$5.14M
Puts
$9.69M
Net Calls
-$4.55M
Net Calls Change
-$4.02M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$4.03M
2
UBS Group
UBS Group
Switzerland
+$3.62M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$3.42M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.96M
5
BlackRock
BlackRock
New York
+$2.67M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$6.76M
2
Verition Fund Management
Verition Fund Management
Connecticut
-$5.73M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.52M
4
CSS
Cubist Systematic Strategies
Connecticut
-$3.46M
5
First Trust Advisors
First Trust Advisors
Illinois
-$2.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$772K -$12.1K -283 -2%
Asset Management One
77
Asset Management One
Japan
$746K +$746K +17,373 New
LPL Financial
78
LPL Financial
California
$729K +$391K +9,153 +115%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$721K -$141K -3,299 -16%
AWM
80
Avior Wealth Management
Nebraska
$696K -$53.9K -1,262 -7%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$681K -$13.5K -317 -2%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$679K +$389K +9,125 +134%
Victory Capital Management
83
Victory Capital Management
Texas
$663K +$2.09K +49 +0.3%
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$653K – – –
AQR Capital Management
85
AQR Capital Management
Connecticut
$636K +$225K +5,271 +55%
Raymond James Financial
86
Raymond James Financial
Florida
$631K +$631K +14,787 New
Verition Fund Management
87
Verition Fund Management
Connecticut
$621K -$5.73M -134,335 -90%
MIM
88
MetLife Investment Management
New Jersey
$611K +$48.3K +1,133 +9%
Schroder Investment Management Group
89
Schroder Investment Management Group
United Kingdom
$608K +$608K +14,306 New
Fidelity Investments
90
Fidelity Investments
Massachusetts
$602K +$51.6K +1,210 +9%
BFG
91
Bleakley Financial Group
New Jersey
$577K +$4.52K +106 +0.8%
Mirae Asset Global ETFs Holdings
92
Mirae Asset Global ETFs Holdings
Hong Kong
$570K +$19.2K +451 +3%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$566K -$2.98K -70 -0.5%
IMRF
94
Illinois Municipal Retirement Fund
Illinois
$551K +$28.3K +663 +5%
CF
95
Corebridge Financial
Texas
$534K -$41.6K -976 -7%
CC
96
Centiva Capital
New York
$523K +$523K +12,261 New
HT
97
Headlands Technologies
Illinois
$510K +$216K +5,063 +74%
IIM
98
INTECH Investment Management
Florida
$497K +$249K +5,834 +100%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$493K -$19.1K -447 -4%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$482K – – –
2 3
4
5 6