FIZZ icon

National Beverage
FIZZ

Overview Fund Activity

202 hedge funds and large institutions have $976M invested in National Beverage in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 56 increasing their positions, 62 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+26
Holders Change %
+14.77%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
43
Increased
56
Reduced
62
Closed
14
Calls
$7.81M
Puts
$2.97M
Net Calls
+$4.84M
Net Calls Change
-$337K

Top Buyers

1
BlackRock
BlackRock
New York
+$3.3M
2
DA
Denali Advisors
California
+$2.24M
3
PA
Paralel Advisors
Colorado
+$1.89M
4
Verition Fund Management
Verition Fund Management
Connecticut
+$1.79M
5
RA
Royce & Associates
New York
+$996K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$13.5M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$11.9M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.38M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.51M
5
TI
Tidal Investments
Wisconsin
-$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$220K +$220K +4,740 New
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$219K -$2.38M -51,158 -92%
WA
128
Wealth Alliance
New York
$217K +$217K +4,672 New
I
129
InceptionR
California
$206K +$206K +4,418 New
AWS
130
Atria Wealth Solutions
New York
$204K +$204K +4,381 New
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$189K – – –
NA
132
NewEdge Advisors
Louisiana
$161K -$296K -6,628 -65%
Allspring Global Investments
133
Allspring Global Investments
North Carolina
$148K -$828K -17,800 -85%
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
$143K +$143K +3,076 New
Lazard Asset Management
135
Lazard Asset Management
New York
$143K – – –
CG
136
Cutler Group
California
$139K – – –
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$138K – – –
Fidelity Investments
138
Fidelity Investments
Massachusetts
$109K +$16.8K +362 +18%
Simplex Trading
139
Simplex Trading
Illinois
$105K +$105K +2,269 New
C
140
Covestor
United Kingdom
$101K +$14.5K +310 +17%
CA
141
CoreCap Advisors
Michigan
$95.4K +$95.4K +2,050 New
KBC Group
142
KBC Group
Belgium
$95K – – –
ETC
143
Exchange Traded Concepts
Oklahoma
$93.7K -$79.7K -1,713 -46%
AIP
144
Ameritas Investment Partners
Nebraska
$76.6K – – –
LC
145
Lindbrook Capital
California
$74.9K +$3.91K +84 +6%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$67.2K +$4.05K +87 +6%
PMEF
147
Point72 Middle East FZE
United Arab Emirates
$65.7K +$65.7K +1,412 New
FMTCOCP
148
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$53K +$53K +1,132 New
ASN
149
Advisory Services Network
Georgia
$51.9K +$51.9K +1,116 New
Dimensional Fund Advisors
150
Dimensional Fund Advisors
Texas
$46.3K -$912 -19,603 -2%
4 5
6
7 8