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National Beverage
FIZZ

Overview Fund Activity

221 hedge funds and large institutions have $965M invested in National Beverage in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 66 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-7
Holders Change %
-3.07%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
29
Increased
80
Reduced
66
Closed
35
Calls
$5.14M
Puts
$9.69M
Net Calls
-$4.55M
Net Calls Change
-$4.02M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$4.03M
2
UBS Group
UBS Group
Switzerland
+$3.62M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$3.42M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.96M
5
BlackRock
BlackRock
New York
+$2.67M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$6.76M
2
Verition Fund Management
Verition Fund Management
Connecticut
-$5.73M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.52M
4
CSS
Cubist Systematic Strategies
Connecticut
-$3.46M
5
First Trust Advisors
First Trust Advisors
Illinois
-$2.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
126
Cetera Investment Advisers
Illinois
$242K +$18.1K +425 +8%
Truist Financial
127
Truist Financial
North Carolina
$241K -$7.94K -186 -3%
BF
128
BOK Financial
Oklahoma
$238K +$238K +5,570 New
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$236K – – –
BIM
130
Bridges Investment Management
Nebraska
$233K – – –
TSS
131
Two Sigma Securities
New York
$229K +$229K +5,371 New
SPA
132
Sherbrooke Park Advisers
New York
$228K +$228K +5,335 New
PFSRSONJ
133
Police & Firemen's Retirement System of New Jersey
New Jersey
$224K +$224K +5,244 New
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$217K – – –
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$213K -$213 -5 -0.1%
ACM
136
Aquatic Capital Management
Illinois
$209K -$833K -19,513 -80%
DFCM
137
Dark Forest Capital Management
Puerto Rico
$203K -$162K -3,798 -44%
VCM
138
Voleon Capital Management
California
$200K +$200K +4,695 New
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$167K -$12.7K -297 -7%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$160K – – –
Pacer Advisors
141
Pacer Advisors
Pennsylvania
$135K +$59.3K +1,390 +78%
C
142
Covestor
United Kingdom
$128K +$16K +375 +14%
Jones Financial Companies
143
Jones Financial Companies
Missouri
$102K +$62.4K +1,463 +158%
AIP
144
Ameritas Investment Partners
Nebraska
$101K – – –
EAM
145
Eukles Asset Management
Ohio
$100K -$4.82K -113 -5%
IA
146
IFP Advisors
Florida
$93.3K -$4.5K -105 -5%
VIA
147
Virtus Investment Advisers
Connecticut
$89.6K – – –
Russell Investments Group
148
Russell Investments Group
United Kingdom
$87.7K -$434K -10,176 -83%
QL
149
Quarry LP
New York
$71.4K +$70.4K +1,650 +6,875%
GI
150
GAMMA Investing
California
$68K +$20.7K +484 +44%
4 5
6
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