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National Beverage
FIZZ

Overview Fund Activity

238 hedge funds and large institutions have $965M invested in National Beverage in 2025 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+17
Holders Change %
+7.69%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
44
Increased
79
Reduced
79
Closed
25
Calls
$1.49M
Puts
$784K
Net Calls
+$706K
Net Calls Change
+$5.26M

Top Buyers

1
EP
Edgestream Partners
New Jersey
+$7.3M
2
Millennium Management
Millennium Management
New York
+$4.3M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$3.66M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$2.8M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$4.24M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.37M
3
BlackRock
BlackRock
New York
-$1.98M
4
State Street
State Street
Massachusetts
-$1.95M
5
Squarepoint
Squarepoint
New York
-$1.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$578K +$97.8K +2,355 +20%
Raymond James Financial
102
Raymond James Financial
Florida
$576K -$38.5K -928 -6%
IIM
103
INTECH Investment Management
Florida
$557K +$73.7K +1,774 +15%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$538K -$13K -313 -2%
CF
105
Corebridge Financial
Texas
$510K -$9.97K -240 -2%
Walleye Capital
106
Walleye Capital
New York
$475K +$475K +11,424 New
IMRF
107
Illinois Municipal Retirement Fund
Illinois
$470K -$66.9K -1,610 -12%
EGM
108
Engineers Gate Manager
New York
$467K +$23.2K +559 +5%
HT
109
Headlands Technologies
Illinois
$465K -$30.7K -740 -6%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$457K -$12.5K -300 -3%
First Trust Advisors
111
First Trust Advisors
Illinois
$455K +$455K +10,965 New
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$426K – – –
Universal-Beteiligungs- und Servicegesellschaft
113
Universal-Beteiligungs- und Servicegesellschaft
Germany
$392K +$392K +9,436 New
Comerica Bank
114
Comerica Bank
Texas
$369K +$374 +9 +0.1%
Handelsbanken Fonder
115
Handelsbanken Fonder
Sweden
$369K – – –
AA
116
ALPS Advisors
Colorado
$365K +$30.7K +740 +9%
Franklin Resources
117
Franklin Resources
California
$345K +$345K +8,297 New
AI
118
Atria Investments
North Carolina
$344K -$21.3K -513 -6%
Voloridge Investment Management
119
Voloridge Investment Management
Florida
$339K +$339K +8,155 New
XT
120
XTX Topco
Cayman Islands
$315K +$315K +7,576 New
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$308K – – –
MSRPS
122
Maryland State Retirement & Pension System
Maryland
$284K -$44.4K -1,070 -14%
EWA
123
EP Wealth Advisors
California
$279K +$279K +6,726 New
AAS
124
Avantax Advisory Services
Texas
$279K +$1.62K +39 +0.6%
ASRS
125
Arizona State Retirement System
Arizona
$279K -$2.99K -72 -1%
3 4
5
6 7