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National Beverage

210 hedge funds and large institutions have $1.19B invested in National Beverage in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 46 increasing their positions, 104 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-15
Holders Change %
-6.67%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
36
Increased
46
Reduced
104
Closed
50
Calls
$69.2M
Puts
$125M
Net Calls
-$56M
Net Calls Change
+$131M
Name Holding Trade Value Shares
Change
Shares
Change %
6M
126
6 Meridian
Kansas
$342K -$72.1K -1,474 -17%
Osaic Holdings
127
Osaic Holdings
Arizona
$339K -$53K -1,083 -14%
AAMU
128
Amundi Asset Management US
Massachusetts
$335K -$105K -2,149 -24%
ASRS
129
Arizona State Retirement System
Arizona
$332K +$1.32K +27 +0.4%
PAG
130
Private Advisor Group
New Jersey
$328K -$17.5K -356 -5%
AIM
131
Aigen Investment Management
New York
$327K +$327K +6,689 New
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$323K -$39.2K -800 -11%
AA
133
ALPS Advisors
Colorado
$316K -$30.4K -623 -9%
Jane Street
134
Jane Street
New York
$308K +$308K +6,301 New
EMFAT
135
Emerald Mutual Fund Advisers Trust
Pennsylvania
$306K -$15.7M -321,578 -98%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$293K -$4.65M -95,164 -94%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$290K -$15.1K -309 -5%
AAS
138
Avantax Advisory Services
Texas
$286K +$10.1K +207 +4%
SS
139
Simplicity Solutions
Minnesota
$277K +$277K +5,661 New
BBVA
140
Banco Bilbao Vizcaya Argentaria
Spain
$266K +$266K +6,442 New
FC
141
FORA Capital
Florida
$264K +$120K +2,449 +83%
SWM
142
Spire Wealth Management
Virginia
$252K +$252K +5,164 New
QI
143
QS Investors
New York
$250K +$4.9K +100 +2%
VHAM
144
Van Hulzen Asset Management
California
$243K +$243K +4,973 New
WA
145
Wealth Alliance
New York
$239K -$170K -3,479 -42%
LPL Financial
146
LPL Financial
California
$235K -$4.3K -88 -2%
Handelsbanken Fonder
147
Handelsbanken Fonder
Sweden
$233K
ECM
148
Everence Capital Management
Indiana
$217K -$346K -7,080 -61%
UBS Group
149
UBS Group
Switzerland
$214K -$456K -9,331 -68%
CAG
150
Csenge Advisory Group
Florida
$208K -$277K -5,780 -57%