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National Beverage

215 hedge funds and large institutions have $1.06B invested in National Beverage in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 79 reducing their positions, and 15 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

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.59% less ownership

Funds ownership: 24.47%23.88% (-0.59%)

7% less capital invested

Capital invested by funds: $1.14B → $1.06B (-$76.3M)

14% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 79

Holders
215
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
$3.9M
Puts
$2.2M
Net Calls
Net Calls Change

Top Sellers

1 -$20.3M
2 -$3.69M
3 -$3.27M
4
BlackRock
BlackRock
New York
-$2.39M
5
Invesco
Invesco
Georgia
-$2M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$523K
102
$493K
103
$488K
104
$487K
105
$418K
106
$415K
107
$401K
108
$378K
109
$377K
110
$370K
111
$369K
112
$366K
113
$365K
114
$352K
115
$338K
116
$308K
117
$305K
118
$304K
119
$303K
120
$296K
121
$295K
122
$289K
123
$283K
124
$279K
125
$253K