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National Beverage

220 hedge funds and large institutions have $1.13B invested in National Beverage in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 21 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 funds holding in top 10

Funds holding in top 10:

0.43% less ownership

Funds ownership: 23.88%23.45% (-0.43%)

10% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 80

17% less call options, than puts

Call options by funds: $7.44M | Put options by funds: $8.96M

Holders
220
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
$7.44M
Puts
$8.96M
Net Calls
Net Calls Change

Top Sellers

1 -$8.35M
2 -$7.82M
3 -$7.37M
4
Norges Bank
Norges Bank
Norway
-$4.44M
5
BlackRock
BlackRock
New York
-$4.25M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$529K
102
$521K
103
$521K
104
$508K
105
$503K
106
$481K
107
$478K
108
$465K
109
$437K
110
$418K
111
$402K
112
$385K
113
$384K
114
$384K
115
$381K
116
$370K
117
$365K
118
$348K
119
$346K
120
$344K
121
$335K
122
$332K
123
$327K
124
$322K
125
$321K