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National Beverage

235 hedge funds and large institutions have $848M invested in National Beverage in 2025 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 84 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 first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.57% less ownership

Funds ownership: 25.11%24.53% (-0.57%)

8% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 84

17% less capital invested

Capital invested by funds: $1.02B → $848M (-$168M)

Holders
235
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
$1.72M
Puts
$583K
Net Calls
Net Calls Change

Top Buyers

1 +$4.13M
2 +$3.39M
3 +$2.55M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$2.53M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Universal-Beteiligungs- und Servicegesellschaft
126
Universal-Beteiligungs- und Servicegesellschaft
Germany
$249K
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$247K
AI
128
Atria Investments
North Carolina
$247K
PFSRSONJ
129
Police & Firemen's Retirement System of New Jersey
New Jersey
$245K
VI
130
Versor Investments
New York
$234K
AIM
131
Aigen Investment Management
New York
$227K
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$220K
CCIA
133
Campbell & Co Investment Adviser
Maryland
$219K
PA
134
PharVision Advisers
Florida
$217K
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$213K
KK
136
KLP Kapitalforvaltning
Norway
$210K
BIM
137
Bridges Investment Management
Nebraska
$202K
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$200K
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$193K
QT
140
Quantbot Technologies
New York
$191K
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$188K
BF
142
BOK Financial
Oklahoma
$182K
Pacer Advisors
143
Pacer Advisors
Pennsylvania
$152K
GI
144
GAMMA Investing
California
$151K
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$138K
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$137K
C
147
Covestor
United Kingdom
$124K
Jones Financial Companies
148
Jones Financial Companies
Missouri
$104K
AIP
149
Ameritas Investment Partners
Nebraska
$74K
QCG
150
Quadrant Capital Group
Ohio
$61.5K