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National Beverage
FIZZ

Overview Fund Activity

221 hedge funds and large institutions have $965M invested in National Beverage in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 66 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-7
Holders Change %
-3.07%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
29
Increased
80
Reduced
66
Closed
35
Calls
$5.14M
Puts
$9.69M
Net Calls
-$4.55M
Net Calls Change
-$4.02M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$4.03M
2
UBS Group
UBS Group
Switzerland
+$3.62M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$3.42M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.96M
5
BlackRock
BlackRock
New York
+$2.67M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$6.76M
2
Verition Fund Management
Verition Fund Management
Connecticut
-$5.73M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.52M
4
CSS
Cubist Systematic Strategies
Connecticut
-$3.46M
5
First Trust Advisors
First Trust Advisors
Illinois
-$2.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
101
Engineers Gate Manager
New York
$456K -$314K -7,362 -41%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$434K – – –
Walleye Trading
103
Walleye Trading
New York
$404K +$42.4K +993 +12%
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$380K +$209K +4,900 +123%
Handelsbanken Fonder
105
Handelsbanken Fonder
Sweden
$379K – – –
Comerica Bank
106
Comerica Bank
Texas
$379K -$41.9K -982 -10%
AI
107
Atria Investments
North Carolina
$376K -$30.9K -724 -8%
HF
108
HRT Financial
New York
$355K -$180K -4,227 -34%
AA
109
ALPS Advisors
Colorado
$343K – – –
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$337K – – –
NRD
111
Nebula Research & Development
New York
$326K -$8.96K -210 -3%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$317K – – –
PA
113
PharVision Advisers
Florida
$303K +$303K +7,090 New
ProShare Advisors
114
ProShare Advisors
Maryland
$302K +$92.9K +2,178 +44%
AB
115
Amalgamated Bank
New York
$293K -$2.65K -62 -0.9%
ASRS
116
Arizona State Retirement System
Arizona
$290K +$2.09K +49 +0.7%
AAS
117
Avantax Advisory Services
Texas
$285K +$1.32K +31 +0.5%
JF
118
Jump Financial
Illinois
$277K +$277K +6,500 New
WCM
119
Warburton Capital Management
Oklahoma
$277K +$277K +6,504 New
YCM
120
Yousif Capital Management
Michigan
$276K -$3.2K -75 -1%
WIC
121
Willis Investment Counsel
Georgia
$275K +$7.3K +171 +3%
PP
122
PDT Partners
New York
$264K +$264K +6,181 New
JFG
123
Jefferies Financial Group
New York
$262K +$262K +6,147 New
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$246K -$10.8K -252 -4%
KK
125
KLP Kapitalforvaltning
Norway
$243K +$243K +5,700 New
3 4
5
6 7