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National Beverage

233 hedge funds and large institutions have $1.01B invested in National Beverage in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 99 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-5
Holders Change %
-2.1%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
24
Increased
99
Reduced
69
Closed
27
Calls
$1.18M
Puts
$519K
Net Calls
+$665K
Net Calls Change
-$41K
Name Holding Trade Value Shares
Change
Shares
Change %
EGM
101
Engineers Gate Manager
New York
$569K +$82.7K +1,913 +17%
Mirae Asset Global ETFs Holdings
102
Mirae Asset Global ETFs Holdings
Hong Kong
$569K -$35.6K -824 -6%
BFG
103
Bleakley Financial Group
New Jersey
$563K -$39.8K -920 -7%
WIC
104
Willis Investment Counsel
Georgia
$542K +$257K +5,944 +90%
Raymond James Financial
105
Raymond James Financial
Florida
$523K -$76.4K -1,768 -13%
IMRF
106
Illinois Municipal Retirement Fund
Illinois
$512K +$23.4K +542 +5%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$471K -$4.32K -100 -0.9%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$443K +$443K +10,238 New
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$440K
Connor, Clark & Lunn Investment Management (CC&L)
110
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$431K +$200K +4,631 +87%
DS
111
DRW Securities
Illinois
$420K +$420K +9,709 New
Comerica Bank
112
Comerica Bank
Texas
$396K +$11.5K +267 +3%
AA
113
ALPS Advisors
Colorado
$385K +$4.67K +108 +1%
Handelsbanken Fonder
114
Handelsbanken Fonder
Sweden
$384K
VPIM
115
Vanguard Personalized Indexing Management
California
$373K +$134K +3,106 +56%
XT
116
XTX Topco
Cayman Islands
$369K +$41.6K +962 +13%
AI
117
Atria Investments
North Carolina
$354K -$4.41K -102 -1%
ASRS
118
Arizona State Retirement System
Arizona
$354K +$63.4K +1,466 +22%
Franklin Resources
119
Franklin Resources
California
$342K -$16.9K -391 -5%
VI
120
Versor Investments
New York
$324K +$324K +7,500 New
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$323K +$323K +7,480 New
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$321K
QCM
123
Quantinno Capital Management
New York
$316K +$316K +7,315 New
AAS
124
Avantax Advisory Services
Texas
$307K +$16.6K +383 +6%
EWA
125
EP Wealth Advisors
California
$298K +$7.44K +172 +3%