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National Beverage

233 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, 76 increasing their positions, 83 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 first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

0.57% less ownership

Funds ownership: 25.11%24.53% (-0.57%)

8% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 83

17% less capital invested

Capital invested by funds: $1.02B → $848M (-$168M)

Holders
233
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 +$4.13M
2 +$3.39M
3 +$2.55M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$2.53M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
101
Raymond James Financial
Florida
$465K
IMRF
102
Illinois Municipal Retirement Fund
Illinois
$463K
Cetera Investment Advisers
103
Cetera Investment Advisers
Illinois
$449K
ECM
104
ExodusPoint Capital Management
New York
$447K
VOYA Investment Management
105
VOYA Investment Management
Georgia
$419K
Lazard Asset Management
106
Lazard Asset Management
New York
$416K
Mirae Asset Global ETFs Holdings
107
Mirae Asset Global ETFs Holdings
Hong Kong
$412K
Verition Fund Management
108
Verition Fund Management
Connecticut
$411K
QCM
109
Quantinno Capital Management
New York
$408K
OQS
110
Occudo Quantitative Strategies
Florida
$402K
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$399K
IIM
112
INTECH Investment Management
Florida
$397K
CM
113
Caption Management
Oklahoma
$396K
Voloridge Investment Management
114
Voloridge Investment Management
Florida
$376K
Franklin Resources
115
Franklin Resources
California
$373K
YIH
116
Y-Intercept (HK)
Hong Kong
$357K
SPA
117
Sherbrooke Park Advisers
New York
$342K
BHCM
118
Brevan Howard Capital Management
Jersey
$331K
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$328K
ASRS
120
Arizona State Retirement System
Arizona
$307K
Citigroup
121
Citigroup
New York
$285K
VPIM
122
Vanguard Personalized Indexing Management
California
$283K
XT
123
XTX Topco
Cayman Islands
$265K
AB
124
Amalgamated Bank
New York
$255K
Comerica Bank
125
Comerica Bank
Texas
$254K