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National Beverage
FIZZ

Overview Fund Activity

215 hedge funds and large institutions have $1.06B invested in National Beverage in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 79 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+6
Holders Change %
+2.87%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
25
Increased
68
Reduced
79
Closed
15
Calls
$3.9M
Puts
$2.2M
Net Calls
+$1.7M
Net Calls Change
+$18.6M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$5.6M
2
Bank of America
Bank of America
North Carolina
+$5.26M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.83M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$1.77M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$1.54M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$20.3M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.69M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$3.27M
4
BlackRock
BlackRock
New York
-$2.39M
5
Invesco
Invesco
Georgia
-$2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$249K -$265K -5,589 -52%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$242K +$40.1K +844 +20%
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$239K +$285 +6 +0.1%
TF
129
Trek Financial
Arizona
$231K -$57.6K -1,213 -20%
ProShare Advisors
130
ProShare Advisors
Maryland
$227K +$15.7K +330 +7%
WA
131
Wealth Alliance
New York
$213K -$2.52K -53 -1%
LPL Financial
132
LPL Financial
California
$209K +$209K +4,411 New
DG
133
DMC Group
Alabama
$207K +$1.09K +23 +0.5%
NC
134
nVerses Capital
Florida
$204K +$204K +4,300 New
JF
135
Jump Financial
Illinois
$203K +$203K +4,287 New
National Bank of Canada
136
National Bank of Canada
Quebec, Canada
$198K -$36.2K -753 -15%
ACM
137
Aquatic Capital Management
Illinois
$195K -$247K -5,200 -56%
Amundi
138
Amundi
France
$192K +$51K +1,141 +36%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$190K – – –
Fidelity Investments
140
Fidelity Investments
Massachusetts
$181K +$8.69K +183 +5%
EAM
141
Eukles Asset Management
Ohio
$153K -$242K -5,103 -61%
CG
142
Cutler Group
California
$142K – – –
C
143
Covestor
United Kingdom
$141K +$8.14K +172 +6%
BCP
144
Blue Chip Partners
Michigan
$135K +$135K +2,844 New
Point72 Asset Management
145
Point72 Asset Management
Connecticut
$123K -$3.27M -68,800 -96%
SWS
146
SYSTM Wealth Solutions
Illinois
$114K – – –
AIP
147
Ameritas Investment Partners
Nebraska
$112K – – –
Allspring Global Investments
148
Allspring Global Investments
North Carolina
$102K -$38.3K -806 -27%
VIA
149
Virtus Investment Advisers
Connecticut
$99.7K – – –
CSS
150
Cubist Systematic Strategies
Connecticut
$88.2K +$66.7K +1,405 +309%
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6
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