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National Beverage

240 hedge funds and large institutions have $798M invested in National Beverage in 2026 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 95 increasing their positions, 66 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

641% more call options, than puts

Call options by funds: $2.3M | Put options by funds: $310K

61% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 28

44% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 66

6% more capital invested

Capital invested by funds: $752M → $798M (+$45.9M)

4% more funds holding

Funds holding: 230240 (+10)

0.15% more ownership

Funds ownership: 25.19%25.34% (+0.15%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
240
Holders Change
+10
Holders Change %
+4.35%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
45
Increased
95
Reduced
66
Closed
28
Calls
$2.3M
Puts
$310K
Net Calls
+$1.99M
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
101
EntryPoint Capital
New York
$400K +$412K +11,894 New
Raymond James Financial
102
Raymond James Financial
Florida
$398K -$4.85K -140 -1%
Lazard Asset Management
103
Lazard Asset Management
New York
$390K -$43.4K -1,253 -10%
Handelsbanken Fonder
104
Handelsbanken Fonder
Sweden
$380K +$83.2K +2,400 +27%
Mirae Asset Global ETFs Holdings
105
Mirae Asset Global ETFs Holdings
Hong Kong
$379K +$3.92K +113 +1%
Franklin Resources
106
Franklin Resources
California
$375K -$65.1K -1,878 -14%
DCM
107
DGS Capital Management
New Jersey
$370K +$120K +3,448 +46%
Cetera Investment Advisers
108
Cetera Investment Advisers
Illinois
$366K -$25.4K -732 -6%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$350K -$10.4K -300 -3%
Jane Street
110
Jane Street
New York
$341K +$352K +10,144 New
Universal-Beteiligungs- und Servicegesellschaft
111
Universal-Beteiligungs- und Servicegesellschaft
Germany
$336K +$14K +404 +4%
EWA
112
EP Wealth Advisors
California
$315K +$54.2K +1,563 +20%
XT
113
XTX Topco
Cayman Islands
$307K +$316K +9,118 New
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$304K +$313K +9,041 New
VGA
115
Vanguard Global Advisers
Pennsylvania
$302K +$312K +8,986 New
CFO
116
Callan Family Office
Pennsylvania
$301K +$310K +8,955 New
Mariner
117
Mariner
Kansas
$300K +$47.1K +1,359 +18%
ECM
118
Evergreen Capital Management
Washington
$273K -$222K -6,412 -44%
WG
119
Winton Group
United Kingdom
$266K +$274K +7,900 New
Citigroup
120
Citigroup
New York
$266K +$28.1K +810 +11%
GI
121
GAMMA Investing
California
$266K +$169K +4,861 +160%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$263K -$43.2K -1,247 -14%
EF
123
Empowered Funds
Pennsylvania
$261K +$269K +7,764 New
ASRS
124
Arizona State Retirement System
Arizona
$260K -$1.98K -57 -0.7%
MFS
125
Mirabella Financial Services
United Kingdom
$254K +$262K +7,560 New