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National Beverage

237 hedge funds and large institutions have $964M invested in National Beverage in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 79

0% less capital invested

Capital invested by funds: $965M → $964M (-$675K)

Holders
237
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.49M
Puts
$784K
Net Calls
Net Calls Change

Top Sellers

1 -$4.2M
2 -$2.35M
3 -$1.96M
4
State Street
State Street
Massachusetts
-$1.94M
5
Squarepoint
Squarepoint
New York
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$993K
77
$988K
78
$974K
79
$973K
80
$909K
81
$901K
82
$880K
83
$879K
84
$826K
85
$819K
86
$793K
87
$758K
88
$714K
89
$698K
90
$690K
91
$684K
92
$678K
93
$673K
94
$661K
95
$628K
96
$592K
97
$584K
98
$580K
99
$579K
100
$578K