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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 237233 (-4)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

Holders
233
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.18M
Puts
$519K
Net Calls
Net Calls Change

Top Buyers

1 +$6.26M
2 +$3.99M
3 +$3.94M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.1M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.7M

Top Sellers

1 -$7.79M
2 -$5.55M
3 -$3.46M
4
Marshall Wace
Marshall Wace
United Kingdom
-$3.05M
5
State Street
State Street
Massachusetts
-$3.03M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$569K
102
$569K
103
$563K
104
$542K
105
$523K
106
$512K
107
$471K
108
$443K
109
$440K
110
$431K
111
$420K
112
$396K
113
$385K
114
$384K
115
$373K
116
$369K
117
$354K
118
$354K
119
$342K
120
$324K
121
$323K
122
$321K
123
$316K
124
$307K
125
$298K