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National Beverage
FIZZ

Overview Fund Activity

238 hedge funds and large institutions have $965M invested in National Beverage in 2025 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+17
Holders Change %
+7.69%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
44
Increased
79
Reduced
79
Closed
25
Calls
$1.49M
Puts
$784K
Net Calls
+$706K
Net Calls Change
+$5.26M

Top Buyers

1
EP
Edgestream Partners
New Jersey
+$7.3M
2
Millennium Management
Millennium Management
New York
+$4.3M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$3.66M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$2.8M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$4.24M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.37M
3
BlackRock
BlackRock
New York
-$1.98M
4
State Street
State Street
Massachusetts
-$1.95M
5
Squarepoint
Squarepoint
New York
-$1.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
76
Allspring Global Investments
North Carolina
$1.02M -$131K -3,094 -11%
American Century Companies
77
American Century Companies
Missouri
$993K -$335K -8,053 -25%
Squarepoint
78
Squarepoint
New York
$988K -$1.84M -44,179 -65%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$974K – – –
AllianceBernstein
80
AllianceBernstein
Tennessee
$973K +$74.8K +1,800 +8%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$909K – – –
JWCA
82
J.W. Cole Advisors
Florida
$901K +$4.15K +100 +0.5%
Deutsche Bank
83
Deutsche Bank
Germany
$880K -$85.7K -2,062 -9%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$879K +$79.4K +1,911 +10%
AQR Capital Management
85
AQR Capital Management
Connecticut
$826K +$207K +4,990 +33%
Canada Life
86
Canada Life
Manitoba, Canada
$819K -$109K -2,633 -12%
SCM
87
Shelton Capital Management
Colorado
$793K -$6.98K -168 -0.9%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$758K +$56.6K +1,363 +8%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$714K -$37.3K -898 -5%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$698K +$613K +14,749 +718%
Victory Capital Management
91
Victory Capital Management
Texas
$690K +$44.8K +1,079 +7%
LPL Financial
92
LPL Financial
California
$684K -$26K -627 -4%
AWM
93
Avior Wealth Management
Nebraska
$678K +$415 +10 +0.1%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$673K +$10.1K +244 +2%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$661K – – –
Asset Management One
96
Asset Management One
Japan
$628K -$93.5K -2,252 -13%
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$592K -$6.87K -164 -1%
MIM
98
MetLife Investment Management
New Jersey
$584K -$10.7K -257 -2%
Mirae Asset Global ETFs Holdings
99
Mirae Asset Global ETFs Holdings
Hong Kong
$580K +$25.8K +620 +5%
BFG
100
Bleakley Financial Group
New Jersey
$579K +$16.9K +408 +3%
2 3
4
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