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National Beverage

234 hedge funds and large institutions have $1.02B invested in National Beverage in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 99 increasing their positions, 70 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 238234 (-4)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

Holders
234
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
$1.18M
Puts
$519K
Net Calls
Net Calls Change

Top Buyers

1 +$6.15M
2 +$3.92M
3 +$3.88M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.04M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.65M

Top Sellers

1 -$7.79M
2 -$5.45M
3 -$3.4M
4
Marshall Wace
Marshall Wace
United Kingdom
-$3.05M
5
State Street
State Street
Massachusetts
-$2.98M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$1.02M
Citigroup
77
Citigroup
New York
$997K
CSS
78
Cubist Systematic Strategies
Connecticut
$993K
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$986K
JWCA
80
J.W. Cole Advisors
Florida
$938K
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$936K
Assenagon Asset Management
82
Assenagon Asset Management
Luxembourg
$933K
FCM
83
Fieldview Capital Management
Michigan
$845K
Deutsche Bank
84
Deutsche Bank
Germany
$843K
Canada Life
85
Canada Life
Manitoba, Canada
$839K
SCM
86
Shelton Capital Management
Colorado
$825K
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$824K
RAM
88
Readystate Asset Management
Illinois
$775K
Creative Planning
89
Creative Planning
Kansas
$771K
Victory Capital Management
90
Victory Capital Management
Texas
$764K
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$744K
Verition Fund Management
92
Verition Fund Management
Connecticut
$738K
LPL Financial
93
LPL Financial
California
$706K
AWM
94
Avior Wealth Management
Nebraska
$705K
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$688K
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$657K
IIM
97
INTECH Investment Management
Florida
$643K
Schroder Investment Management Group
98
Schroder Investment Management Group
United Kingdom
$628K
MIM
99
MetLife Investment Management
New Jersey
$611K
VOYA Investment Management
100
VOYA Investment Management
Georgia
$602K