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National Beverage

220 hedge funds and large institutions have $1.13B invested in National Beverage in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

6% more capital invested

Capital invested by funds: $1.06B → $1.13B (+$66.2M)

2% more funds holding

Funds holding: 216220 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.45% less ownership

Funds ownership: 23.88%23.42% (-0.45%)

11% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 80

17% less call options, than puts

Call options by funds: $7.44M | Put options by funds: $8.96M

Holders
220
Holders Change
+4
Holders Change %
+1.85%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
29
Increased
71
Reduced
80
Closed
22
Calls
$7.44M
Puts
$8.96M
Net Calls
-$1.52M
Net Calls Change
-$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
126
Truist Financial
North Carolina
$303K -$135K -2,889 -33%
Cetera Investment Advisers
127
Cetera Investment Advisers
Illinois
$294K -$15.8K -337 -6%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$288K -$28.1K -600 -10%
BIM
129
Bridges Investment Management
Nebraska
$280K +$256K +5,472 New
SO
130
STRS Ohio
Ohio
$266K -$290K -6,200 -54%
National Bank of Canada
131
National Bank of Canada
Quebec, Canada
$266K +$42.8K +916 +22%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$261K
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$258K -$140 -3 -0.1%
LPL Financial
134
LPL Financial
California
$256K +$27.4K +585 +13%
TF
135
Trek Financial
Arizona
$248K -$1.12K -24 -0.5%
WA
136
Wealth Alliance
New York
$235K +$4.21K +90 +2%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$233K -$33.1K -707 -13%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$230K -$344K -7,348 -62%
Lido Advisors
139
Lido Advisors
California
$226K +$194K +4,146 New
DG
140
DMC Group
Alabama
$223K
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$192K -$12.5K -268 -7%
Fidelity Investments
142
Fidelity Investments
Massachusetts
$190K -$4.49K -96 -3%
C
143
Covestor
United Kingdom
$163K +$9.45K +202 +7%
EAM
144
Eukles Asset Management
Ohio
$148K -$15.9K -340 -11%
BCP
145
Blue Chip Partners
Michigan
$146K
AIP
146
Ameritas Investment Partners
Nebraska
$121K
Lazard Asset Management
147
Lazard Asset Management
New York
$118K +$107K +2,286 +7,883%
VIA
148
Virtus Investment Advisers
Connecticut
$108K
Allspring Global Investments
149
Allspring Global Investments
North Carolina
$99.4K -$9.87K -211 -10%
SOW
150
State of Wyoming
Wyoming
$93.1K +$84.9K +1,816 New

FIZZ Hedge Fund Activity: Q2 2024 in Review

220 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q2 2024, worth a combined $1.13B — up 6.2% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FIZZ positions and 22 closed out — a net gain of 7 holders — while 71 added to existing stakes and 80 trimmed.

The largest buyer was Cerity Partners, opening a new position worth an estimated $8.26M. The largest seller was Citadel Advisors, cutting an estimated $7.62M.

  • 220 institutional investors held National Beverage (FIZZ) as of Q2 2024, up from 216 in Q1 2024.
  • Funds reported $1.13B of National Beverage stock for Q2 2024, up 6.2% quarter-over-quarter.
  • 29 funds opened new National Beverage positions in Q2 2024 and 22 closed out, a net change of +7 holders.
  • The largest National Beverage buyer in Q2 2024 was Cerity Partners, an estimated $8.26M added.
  • The largest National Beverage seller in Q2 2024 was Citadel Advisors, an estimated $7.62M sold.

Based on aggregated 13F filings for Q2 2024.