We are live on ! Find out more
FIZZ icon

National Beverage

230 hedge funds and large institutions have $1.06B invested in National Beverage in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

17% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 72

5% more funds holding

Funds holding: 220230 (+10)

0.74% more ownership

Funds ownership: 23.42%24.17% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less call options, than puts

Call options by funds: $6.21M | Put options by funds: $6.75M

6% less capital invested

Capital invested by funds: $1.13B → $1.06B (-$64.3M)

Holders
230
Holders Change
+10
Holders Change %
+4.55%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
33
Increased
84
Reduced
72
Closed
22
Calls
$6.21M
Puts
$6.75M
Net Calls
-$530K
Net Calls Change
+$987K
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
126
Yousif Capital Management
Michigan
$307K -$9.73K -205 -3%
Marshall Wace
127
Marshall Wace
United Kingdom
$303K -$484K -10,204 -61%
WIC
128
Willis Investment Counsel
Georgia
$295K +$14.1K +296 +5%
PAS
129
Point72 Asia (Singapore)
Singapore
$294K +$298K +6,272 New
A
130
AlphaQuest
New York
$292K +$264K +5,564 +848%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$282K -$17.5K -369 -6%
Truist Financial
132
Truist Financial
North Carolina
$274K -$3.08K -65 -1%
IIM
133
INTECH Investment Management
Florida
$273K +$276K +5,812 New
SW
134
SkyOak Wealth
Michigan
$272K +$275K +5,792 New
MAM
135
Martingale Asset Management
Massachusetts
$268K -$309K -6,500 -53%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$265K -$1.92M -40,392 -88%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$259K -$4.75K -100 -2%
BIM
138
Bridges Investment Management
Nebraska
$257K
Cetera Investment Advisers
139
Cetera Investment Advisers
Illinois
$246K -$24.1K -507 -9%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$239K
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$235K -$1.8K -38 -0.8%
National Bank of Canada
142
National Bank of Canada
Quebec, Canada
$231K -$5.89K -124 -2%
ProShare Advisors
143
ProShare Advisors
Maryland
$230K +$233K +4,901 New
DG
144
DMC Group
Alabama
$213K +$9.11K +192 +4%
WA
145
Wealth Alliance
New York
$213K -$2.18K -46 -1%
Los Angeles Capital Management
146
Los Angeles Capital Management
California
$213K +$215K +4,529 New
ECM
147
Everence Capital Management
Indiana
$208K +$211K +4,440 New
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$197K -$16.1K -339 -7%
Canada Pension Plan Investment Board
149
Canada Pension Plan Investment Board
Ontario, Canada
$188K +$161K +3,400 +567%
PD
150
Point72 (DIFC)
United Arab Emirates
$180K +$183K +3,845 New

FIZZ Hedge Fund Activity: Q3 2024 in Review

230 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q3 2024, worth a combined $1.06B — down 5.7% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FIZZ positions and 22 closed out — a net gain of 11 holders — while 84 added to existing stakes and 72 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.71M. The largest seller was BlackRock, cutting an estimated $13.1M.

  • 230 institutional investors held National Beverage (FIZZ) as of Q3 2024, up from 220 in Q2 2024.
  • Funds reported $1.06B of National Beverage stock for Q3 2024, down 5.7% quarter-over-quarter.
  • 33 funds opened new National Beverage positions in Q3 2024 and 22 closed out, a net change of +11 holders.
  • The largest National Beverage buyer in Q3 2024 was Millennium Management, an estimated $7.71M added.
  • The largest National Beverage seller in Q3 2024 was BlackRock, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2024.