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National Beverage

230 hedge funds and large institutions have $1.06B invested in National Beverage in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

17% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 72

5% more funds holding

Funds holding: 220230 (+10)

0.74% more ownership

Funds ownership: 23.42%24.17% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less call options, than puts

Call options by funds: $6.21M | Put options by funds: $6.75M

6% less capital invested

Capital invested by funds: $1.13B → $1.06B (-$64.3M)

Holders
230
Holders Change
+10
Holders Change %
+4.55%
% 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
84
Reduced
72
Closed
22
Calls
$6.21M
Puts
$6.75M
Net Calls
-$530K
Net Calls Change
+$987K
Name Holding Trade Value Shares
Change
Change in
Stake
WG
101
Winton Group
United Kingdom
$533K -$413K -8,691 -43%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$530K -$23.7K -500 -4%
Franklin Resources
103
Franklin Resources
California
$528K +$18.2K +383 +3%
SG Americas Securities
104
SG Americas Securities
New York
$519K +$54.4K +1,146 +12%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$478K
Comerica Bank
106
Comerica Bank
Texas
$463K -$14.3K -302 -3%
AQR Capital Management
107
AQR Capital Management
Connecticut
$452K +$26.5K +559 +6%
AI
108
Atria Investments
North Carolina
$447K -$14.1K -296 -3%
Capstone Investment Advisors
109
Capstone Investment Advisors
New York
$436K +$441K +9,298 New
OQS
110
Occudo Quantitative Strategies
Florida
$429K +$434K +9,141 New
SSA
111
Schonfeld Strategic Advisors
New York
$426K -$217K -4,569 -33%
Handelsbanken Fonder
112
Handelsbanken Fonder
Sweden
$417K +$114K +2,400 +37%
DFCM
113
Dark Forest Capital Management
Puerto Rico
$402K +$406K +8,562 New
Walleye Trading
114
Walleye Trading
New York
$398K +$59.4K +1,251 +17%
AA
115
ALPS Advisors
Colorado
$378K +$382K +8,050 New
LPL Financial
116
LPL Financial
California
$373K +$140K +2,947 +59%
MSRPS
117
Maryland State Retirement & Pension System
Maryland
$371K -$12K -253 -3%
NRD
118
Nebula Research & Development
New York
$369K +$373K +7,852 New
PTC
119
Petrus Trust Company
Texas
$356K +$360K +7,581 New
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$349K
AB
121
Amalgamated Bank
New York
$325K -$9.64K -203 -3%
HT
122
Headlands Technologies
Illinois
$323K +$287K +6,040 +716%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$319K
ASRS
124
Arizona State Retirement System
Arizona
$316K +$9.07K +191 +3%
AAS
125
Avantax Advisory Services
Texas
$312K +$18.4K +388 +6%

FIZZ Hedge Fund Activity: Q3 2024 in Review

230 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q3 2024, worth a combined $1.06B — down 5.7% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FIZZ positions and 22 closed out — a net gain of 11 holders — while 84 added to existing stakes and 72 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.71M. The largest seller was BlackRock, cutting an estimated $13.1M.

  • 230 institutional investors held National Beverage (FIZZ) as of Q3 2024, up from 220 in Q2 2024.
  • Funds reported $1.06B of National Beverage stock for Q3 2024, down 5.7% quarter-over-quarter.
  • 33 funds opened new National Beverage positions in Q3 2024 and 22 closed out, a net change of +11 holders.
  • The largest National Beverage buyer in Q3 2024 was Millennium Management, an estimated $7.71M added.
  • The largest National Beverage seller in Q3 2024 was BlackRock, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2024.