FIZZ icon

National Beverage

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 76

69% less call options, than puts

Call options by funds: $7.63M | Put options by funds: $24.5M

Holders
209
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
$7.63M
Puts
$24.5M
Net Calls
Net Calls Change

Top Sellers

1 -$4.85M
2 -$4.73M
3 -$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
Change in
Stake
101
$525K
102
$511K
103
$505K
104
$465K
105
$462K
106
$452K
107
$443K
108
$431K
109
$427K
110
$414K
111
$394K
112
$369K
113
$339K
114
$338K
115
$328K
116
$324K
117
$322K
118
$318K
119
$309K
120
$303K
121
$302K
122
$279K
123
$269K
124
$260K
125
$257K