FIZZ icon

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
Holders
215
Holders Change
+6
Holders Change %
+2.87%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
25
Increased
68
Reduced
79
Closed
15
Calls
$3.9M
Puts
$2.2M
Net Calls
+$1.7M
Net Calls Change
+$18.6M
Name Holding Trade Value Shares
Change
Shares
Change %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$523K -$22.6K -477 -4%
AFA
102
Abacus FCF Advisors
Florida
$493K -$115K -2,415 -19%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$488K
Franklin Resources
104
Franklin Resources
California
$487K -$280K -5,910 -37%
Truist Financial
105
Truist Financial
North Carolina
$418K -$1.63M -34,284 -80%
Squarepoint
106
Squarepoint
New York
$415K +$415K +8,753 New
AQR Capital Management
107
AQR Capital Management
Connecticut
$401K -$29.9K -630 -7%
MSRPS
108
Maryland State Retirement & Pension System
Maryland
$378K -$8.22K -183 -2%
YCM
109
Yousif Capital Management
Michigan
$377K -$45.6K -960 -11%
Marshall Wace
110
Marshall Wace
United Kingdom
$370K +$370K +7,800 New
SG Americas Securities
111
SG Americas Securities
New York
$369K +$202K +4,242 +120%
First Trust Advisors
112
First Trust Advisors
Illinois
$366K -$495K -10,420 -57%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$365K -$78.2K -1,648 -18%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$352K
AB
115
Amalgamated Bank
New York
$338K -$144K -3,040 -30%
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$308K
ASRS
117
Arizona State Retirement System
Arizona
$305K -$5.13K -108 -2%
Acadian Asset Management
118
Acadian Asset Management
Massachusetts
$304K
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$303K -$73.7K -1,552 -20%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$296K -$28.5K -600 -9%
AAS
121
Avantax Advisory Services
Texas
$295K
Cetera Investment Advisers
122
Cetera Investment Advisers
Illinois
$289K +$289K +6,080 New
CAN
123
Cetera Advisor Networks
California
$283K -$29.7K -625 -9%
WIC
124
Willis Investment Counsel
Georgia
$279K +$12.4K +262 +5%
IA
125
IFP Advisors
Florida
$253K +$21.1K +444 +9%