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National Beverage

236 hedge funds and large institutions have $848M invested in National Beverage in 2025 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 84 reducing their positions, and 26 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 funds holding in top 10

Funds holding in top 10:

0.54% less ownership

Funds ownership: 25.07%24.53% (-0.54%)

8% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 84

16% less capital invested

Capital invested by funds: $1.01B → $848M (-$167M)

Holders
236
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
$1.72M
Puts
$583K
Net Calls
Net Calls Change

Top Buyers

1 +$4.85M
2 +$3.97M
3 +$2.99M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$2.97M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.93M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$827K
77
$801K
78
$793K
79
$759K
80
$716K
81
$705K
82
$702K
83
$686K
84
$639K
85
$637K
86
$623K
87
$602K
88
$581K
89
$575K
90
$564K
91
$563K
92
$562K
93
$560K
94
$558K
95
$552K
96
$543K
97
$527K
98
$522K
99
$474K
100
$466K