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National Beverage
FIZZ

Overview Fund Activity

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
Holders
220
Holders Change
+5
Holders Change %
+2.33%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
29
Increased
72
Reduced
80
Closed
21
Calls
$7.44M
Puts
$8.96M
Net Calls
-$1.52M
Net Calls Change
-$3.21M

Top Buyers

1
Cerity Partners
Cerity Partners
New York
+$9.05M
2
Verition Fund Management
Verition Fund Management
Connecticut
+$3.11M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$3.03M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.07M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.96M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$8.35M
2
Morgan Stanley
Morgan Stanley
New York
-$7.82M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$7.37M
4
Norges Bank
Norges Bank
Norway
-$4.44M
5
BlackRock
BlackRock
New York
-$4.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$529K +$513K +9,421 +3,226%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$521K -$5.69K -111 -1%
Comerica Bank
103
Comerica Bank
Texas
$521K -$48.3K -942 -8%
SG Americas Securities
104
SG Americas Securities
New York
$508K +$110K +2,153 +28%
AI
105
Atria Investments
North Carolina
$503K +$503K +9,822 New
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$481K -$83.5K -1,629 -15%
PI
107
PEAK6 Investments
Illinois
$478K +$478K +9,319 New
AQR Capital Management
108
AQR Capital Management
Connecticut
$465K +$31.4K +612 +7%
Barclays
109
Barclays
United Kingdom
$437K -$677K -13,225 -61%
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$418K -$13.3K -260 -3%
PRC
111
Pearl River Capital
Michigan
$402K +$402K +7,855 New
First Trust Advisors
112
First Trust Advisors
Illinois
$385K -$10.2K -200 -3%
Allianz Asset Management
113
Allianz Asset Management
Germany
$384K -$278K -5,421 -42%
ACM
114
Aquatic Capital Management
Illinois
$384K +$174K +3,400 +83%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$381K – – –
Walleye Trading
116
Walleye Trading
New York
$370K +$370K +7,220 New
AB
117
Amalgamated Bank
New York
$365K +$972 +19 +0.3%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$348K -$291K -5,673 -45%
YCM
119
Yousif Capital Management
Michigan
$346K -$61.8K -1,206 -15%
DM
120
Deerfield Management
New York
$344K +$344K +6,713 New
ASRS
121
Arizona State Retirement System
Arizona
$335K +$6.61K +129 +2%
Handelsbanken Fonder
122
Handelsbanken Fonder
Sweden
$332K – – –
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$327K – – –
IA
124
IFP Advisors
Florida
$322K +$49.1K +958 +18%
AAS
125
Avantax Advisory Services
Texas
$321K +$2.61K +51 +0.8%
3 4
5
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