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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, 71 increasing their positions, 80 reducing their positions, and 22 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:

0.45% less ownership

Funds ownership: 23.88%23.42% (-0.45%)

11% less repeat investments, than reductions

Existing positions increased: 71 | 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 -$7.62M
2 -$7.14M
3 -$6.72M
4
Norges Bank
Norges Bank
Norway
-$4.06M
5
BlackRock
BlackRock
New York
-$3.88M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$521K
102
$521K
103
$508K
104
$503K
105
$481K
106
$478K
107
$465K
108
$437K
109
$418K
110
$402K
111
$385K
112
$384K
113
$384K
114
$381K
115
$370K
116
$365K
117
$348K
118
$346K
119
$344K
120
$335K
121
$332K
122
$327K
123
$322K
124
$321K
125
$306K