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National Beverage

234 hedge funds and large institutions have $1.02B invested in National Beverage in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 99 increasing their positions, 70 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: 238234 (-4)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

Holders
234
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 +$6.15M
2 +$3.92M
3 +$3.88M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.04M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.65M

Top Sellers

1 -$7.79M
2 -$5.45M
3 -$3.4M
4
Marshall Wace
Marshall Wace
United Kingdom
-$3.05M
5
State Street
State Street
Massachusetts
-$2.98M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
101
State of Alaska Department of Revenue
Alaska
$601K
EGM
102
Engineers Gate Manager
New York
$569K
Mirae Asset Global ETFs Holdings
103
Mirae Asset Global ETFs Holdings
Hong Kong
$569K
BFG
104
Bleakley Financial Group
New Jersey
$563K
WIC
105
Willis Investment Counsel
Georgia
$542K
Raymond James Financial
106
Raymond James Financial
Florida
$523K
IMRF
107
Illinois Municipal Retirement Fund
Illinois
$512K
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$471K
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$443K
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$440K
Connor, Clark & Lunn Investment Management (CC&L)
111
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$431K
DS
112
DRW Securities
Illinois
$420K
Comerica Bank
113
Comerica Bank
Texas
$396K
AA
114
ALPS Advisors
Colorado
$385K
Handelsbanken Fonder
115
Handelsbanken Fonder
Sweden
$384K
VPIM
116
Vanguard Personalized Indexing Management
California
$373K
XT
117
XTX Topco
Cayman Islands
$369K
AI
118
Atria Investments
North Carolina
$354K
ASRS
119
Arizona State Retirement System
Arizona
$354K
Franklin Resources
120
Franklin Resources
California
$342K
VI
121
Versor Investments
New York
$324K
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$323K
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$321K
QCM
124
Quantinno Capital Management
New York
$316K
AAS
125
Avantax Advisory Services
Texas
$307K