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National Beverage

189 hedge funds and large institutions have $1B invested in National Beverage in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 65 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-19
Holders Change %
-9.13%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
73
Reduced
65
Closed
35
Calls
$9.85M
Puts
$7.18M
Net Calls
+$2.67M
Net Calls Change
-$2.7M
Name Holding Trade Value Shares
Change
Shares
Change %
GCP
101
GSA Capital Partners
United Kingdom
$431K -$226K -5,206 -34%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$412K +$13.7K +314 +3%
MSRPS
103
Maryland State Retirement & Pension System
Maryland
$407K +$5.92K +136 +1%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$402K -$77.1K -1,773 -16%
SS
105
Simplicity Solutions
Minnesota
$400K -$311K -7,145 -44%
Victory Capital Management
106
Victory Capital Management
Texas
$395K +$98.2K +2,228 +33%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$385K -$8.7K -200 -2%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$383K -$168K -3,866 -31%
EAM
109
Eukles Asset Management
Ohio
$372K -$27.3K -626 -7%
Squarepoint
110
Squarepoint
New York
$364K -$616K -14,181 -63%
Walleye Trading
111
Walleye Trading
New York
$358K +$268K +6,159 +296%
DA
112
Duality Advisers
Florida
$330K +$330K +7,581 New
JG
113
Jefferies Group
New York
$318K +$318K +7,321 New
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$314K +$40.5K +906 +15%
Wolverine Trading
115
Wolverine Trading
Illinois
$310K +$23.1K +523 +8%
VHAM
116
Van Hulzen Asset Management
California
$308K +$39.4K +905 +15%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$301K +$301K +6,850 New
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$287K
ASRS
119
Arizona State Retirement System
Arizona
$274K +$1.17K +27 +0.4%
MC
120
Maverick Capital
Texas
$273K +$273K +6,272 New
Handelsbanken Fonder
121
Handelsbanken Fonder
Sweden
$272K
AAS
122
Avantax Advisory Services
Texas
$270K
AWS
123
Atria Wealth Solutions
New York
$259K +$259K +5,952 New
Arrowstreet Capital
124
Arrowstreet Capital
Massachusetts
$254K -$3.46M -79,552 -93%
ProShare Advisors
125
ProShare Advisors
Maryland
$229K -$28.4K -656 -11%