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National Beverage

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

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 capital invested

Capital invested by funds: $965M → $965M (+$766K)

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

Holders
238
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
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
76
Allspring Global Investments
North Carolina
$1.02M
American Century Companies
77
American Century Companies
Missouri
$993K
Squarepoint
78
Squarepoint
New York
$988K
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$974K
AllianceBernstein
80
AllianceBernstein
Tennessee
$973K
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$909K
JWCA
82
J.W. Cole Advisors
Florida
$901K
Deutsche Bank
83
Deutsche Bank
Germany
$880K
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$879K
AQR Capital Management
85
AQR Capital Management
Connecticut
$826K
Canada Life
86
Canada Life
Manitoba, Canada
$819K
SCM
87
Shelton Capital Management
Colorado
$793K
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$758K
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$714K
Russell Investments Group
90
Russell Investments Group
United Kingdom
$698K
Victory Capital Management
91
Victory Capital Management
Texas
$690K
LPL Financial
92
LPL Financial
California
$684K
AWM
93
Avior Wealth Management
Nebraska
$678K
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$673K
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
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$592K
MIM
98
MetLife Investment Management
New Jersey
$584K
Mirae Asset Global ETFs Holdings
99
Mirae Asset Global ETFs Holdings
Hong Kong
$580K
BFG
100
Bleakley Financial Group
New Jersey
$579K