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National Beverage
FIZZ

Overview Fund Activity

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, 72 increasing their positions, 80 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+5
Holders Change %
+2.33%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
29
Increased
72
Reduced
80
Closed
21
Calls
$7.44M
Puts
$8.96M
Net Calls
-$1.52M
Net Calls Change
-$3.21M

Top Buyers

1
Cerity Partners
Cerity Partners
New York
+$9.05M
2
Verition Fund Management
Verition Fund Management
Connecticut
+$3.11M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$3.03M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.07M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.96M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$8.35M
2
Morgan Stanley
Morgan Stanley
New York
-$7.82M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$7.37M
4
Norges Bank
Norges Bank
Norway
-$4.44M
5
BlackRock
BlackRock
New York
-$4.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIC
126
Willis Investment Counsel
Georgia
$306K +$4.92K +96 +2%
Truist Financial
127
Truist Financial
North Carolina
$303K -$148K -2,889 -33%
Cetera Investment Advisers
128
Cetera Investment Advisers
Illinois
$294K -$17.3K -337 -6%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$288K -$30.7K -600 -10%
BIM
130
Bridges Investment Management
Nebraska
$280K +$280K +5,472 New
SO
131
STRS Ohio
Ohio
$266K -$318K -6,200 -54%
National Bank of Canada
132
National Bank of Canada
Quebec, Canada
$266K +$48.3K +916 +22%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$261K – – –
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$258K -$154 -3 -0.1%
LPL Financial
135
LPL Financial
California
$256K +$30K +585 +13%
TF
136
Trek Financial
Arizona
$248K -$1.23K -24 -0.5%
WA
137
Wealth Alliance
New York
$235K +$4.61K +90 +2%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$233K -$36.2K -707 -13%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$230K -$379K -7,348 -62%
Lido Advisors
140
Lido Advisors
California
$226K +$226K +4,146 New
DG
141
DMC Group
Alabama
$223K – – –
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$192K -$13.8K -268 -7%
Fidelity Investments
143
Fidelity Investments
Massachusetts
$190K -$4.92K -96 -3%
C
144
Covestor
United Kingdom
$163K +$10.3K +202 +7%
EAM
145
Eukles Asset Management
Ohio
$148K -$17.4K -340 -11%
BCP
146
Blue Chip Partners
Michigan
$146K – – –
AIP
147
Ameritas Investment Partners
Nebraska
$121K – – –
Lazard Asset Management
148
Lazard Asset Management
New York
$118K +$117K +2,286 +7,883%
VIA
149
Virtus Investment Advisers
Connecticut
$108K – – –
Allspring Global Investments
150
Allspring Global Investments
North Carolina
$99.4K -$10.8K -211 -10%
4 5
6
7 8