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National Beverage

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

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:

0.59% less ownership

Funds ownership: 24.47%23.88% (-0.59%)

7% less capital invested

Capital invested by funds: $1.14B → $1.06B (-$76.3M)

14% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 79

Holders
215
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
$3.9M
Puts
$2.2M
Net Calls
Net Calls Change

Top Sellers

1 -$20.3M
2 -$3.69M
3 -$3.27M
4
BlackRock
BlackRock
New York
-$2.39M
5
Invesco
Invesco
Georgia
-$2M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$249K
127
$242K
128
$239K
129
$231K
130
$227K
131
$213K
132
$209K
133
$207K
134
$204K
135
$203K
136
$198K
137
$195K
138
$192K
139
$190K
140
$181K
141
$153K
142
$142K
143
$141K
144
$135K
145
$123K
146
$114K
147
$112K
148
$102K
149
$99.7K
150
$88.2K