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National Beverage

228 hedge funds and large institutions have $1.05B invested in National Beverage in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 83 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+8
Holders Change %
+3.64%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
33
Increased
83
Reduced
72
Closed
24
Calls
$6.22M
Puts
$6.75M
Net Calls
-$530K
Net Calls Change
+$987K
Name Holding Trade Value Shares
Change
Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$530K -$23.5K -500 -4%
Franklin Resources
102
Franklin Resources
California
$528K +$17.5K +383 +3%
SG Americas Securities
103
SG Americas Securities
New York
$519K +$53.7K +1,146 +12%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$478K
Comerica Bank
105
Comerica Bank
Texas
$463K -$14.2K -302 -3%
AQR Capital Management
106
AQR Capital Management
Connecticut
$452K +$26.2K +559 +6%
AI
107
Atria Investments
North Carolina
$447K -$13.9K -296 -3%
Capstone Investment Advisors
108
Capstone Investment Advisors
New York
$436K +$436K +9,298 New
OQS
109
Occudo Quantitative Strategies
Florida
$429K +$429K +9,141 New
SSA
110
Schonfeld Strategic Advisors
New York
$426K -$214K -4,569 -33%
Handelsbanken Fonder
111
Handelsbanken Fonder
Sweden
$417K +$113K +2,400 +37%
DFCM
112
Dark Forest Capital Management
Puerto Rico
$402K +$402K +8,562 New
Walleye Trading
113
Walleye Trading
New York
$398K +$58.7K +1,251 +17%
AA
114
ALPS Advisors
Colorado
$378K +$378K +8,050 New
LPL Financial
115
LPL Financial
California
$373K +$138K +2,947 +59%
MSRPS
116
Maryland State Retirement & Pension System
Maryland
$371K -$11.9K -253 -3%
NRD
117
Nebula Research & Development
New York
$369K +$369K +7,852 New
PTC
118
Petrus Trust Company
Texas
$356K +$356K +7,581 New
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$349K
AB
120
Amalgamated Bank
New York
$325K -$9.52K -203 -3%
HT
121
Headlands Technologies
Illinois
$323K +$284K +6,040 +716%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$319K
ASRS
123
Arizona State Retirement System
Arizona
$316K +$8.97K +191 +3%
AAS
124
Avantax Advisory Services
Texas
$312K +$18.2K +388 +6%
YCM
125
Yousif Capital Management
Michigan
$307K -$9.62K -205 -3%