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National Beverage
FIZZ

Overview Fund Activity

209 hedge funds and large institutions have $1.14B invested in National Beverage in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
3.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
28
Increased
65
Reduced
76
Closed
23
Calls
$7.63M
Puts
$24.5M
Net Calls
-$16.9M
Net Calls Change
-$14.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$28.2M
2
BlackRock
BlackRock
New York
+$19.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$3.34M
4
Verition Fund Management
Verition Fund Management
Connecticut
+$3.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.46M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$4.85M
2
CSS
Cubist Systematic Strategies
Connecticut
-$4.73M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.04M
4
Millennium Management
Millennium Management
New York
-$2.48M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$525K +$11.4K +230 +2%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$511K -$894 -18 -0.2%
AB
103
Amalgamated Bank
New York
$505K -$12K -241 -2%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$465K -$1.46M -29,385 -76%
ACM
105
Aquatic Capital Management
Illinois
$462K +$462K +9,300 New
AQR Capital Management
106
AQR Capital Management
Connecticut
$452K -$302K -6,076 -40%
YCM
107
Yousif Capital Management
Michigan
$443K -$3.73K -75 -0.8%
WG
108
Winton Group
United Kingdom
$431K +$597 +12 +0.1%
MSRPS
109
Maryland State Retirement & Pension System
Maryland
$427K – – –
EAM
110
Eukles Asset Management
Ohio
$414K – – –
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$394K -$281K -5,645 -42%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$369K – – –
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$339K -$4.97K -100 -1%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$338K – – –
CAN
115
Cetera Advisor Networks
California
$328K -$5.62K -113 -2%
ASRS
116
Arizona State Retirement System
Arizona
$324K -$5.97K -120 -2%
Handelsbanken Fonder
117
Handelsbanken Fonder
Sweden
$322K – – –
Acadian Asset Management
118
Acadian Asset Management
Massachusetts
$318K – – –
AAS
119
Avantax Advisory Services
Texas
$309K – – –
TF
120
Trek Financial
Arizona
$303K -$36.5K -734 -11%
TRCT
121
Tower Research Capital (TRC)
New York
$302K +$275K +5,526 +1,027%
WIC
122
Willis Investment Counsel
Georgia
$279K +$1.54K +31 +0.6%
Group One Trading
123
Group One Trading
Illinois
$269K +$269K +5,410 New
National Bank of Canada
124
National Bank of Canada
Quebec, Canada
$260K +$1.97K +37 +0.8%
EA
125
Everpar Advisors
Oklahoma
$257K +$257K +5,170 New
3 4
5
6 7