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National Beverage

233 hedge funds and large institutions have $1.01B invested in National Beverage in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 99 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-5
Holders Change %
-2.1%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
24
Increased
99
Reduced
69
Closed
27
Calls
$1.18M
Puts
$519K
Net Calls
+$665K
Net Calls Change
-$41K
Name Holding Trade Value Shares
Change
Shares
Change %
Citigroup
76
Citigroup
New York
$997K -$535K -12,384 -35%
CSS
77
Cubist Systematic Strategies
Connecticut
$993K -$144K -3,322 -13%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$986K +$70.9K +1,640 +8%
JWCA
79
J.W. Cole Advisors
Florida
$938K
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$936K -$9.9K -229 -1%
Assenagon Asset Management
81
Assenagon Asset Management
Luxembourg
$933K +$686K +15,875 +279%
FCM
82
Fieldview Capital Management
Michigan
$845K -$398K -9,195 -32%
Deutsche Bank
83
Deutsche Bank
Germany
$843K -$72.6K -1,679 -8%
Canada Life
84
Canada Life
Manitoba, Canada
$839K -$14.2K -328 -2%
SCM
85
Shelton Capital Management
Colorado
$825K
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$824K +$32.6K +753 +4%
RAM
87
Readystate Asset Management
Illinois
$775K +$775K +17,932 New
Creative Planning
88
Creative Planning
Kansas
$771K +$552K +12,777 +253%
Victory Capital Management
89
Victory Capital Management
Texas
$764K +$45.6K +1,054 +6%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$744K +$821 +19 +0.1%
Verition Fund Management
91
Verition Fund Management
Connecticut
$738K +$513K +11,859 +227%
LPL Financial
92
LPL Financial
California
$706K -$6.36K -147 -0.9%
AWM
93
Avior Wealth Management
Nebraska
$705K
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$688K
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$657K -$42.7K -987 -6%
IIM
96
INTECH Investment Management
Florida
$643K +$62.2K +1,439 +11%
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$628K +$17K +393 +3%
MIM
98
MetLife Investment Management
New Jersey
$611K +$3.2K +74 +0.5%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$602K +$778 +18 +0.1%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$601K +$41.4K +959 +7%