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National Beverage
FIZZ

Overview Fund Activity

238 hedge funds and large institutions have $965M invested in National Beverage in 2025 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+17
Holders Change %
+7.69%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
44
Increased
79
Reduced
79
Closed
25
Calls
$1.49M
Puts
$784K
Net Calls
+$706K
Net Calls Change
+$5.26M

Top Buyers

1
EP
Edgestream Partners
New Jersey
+$7.3M
2
Millennium Management
Millennium Management
New York
+$4.3M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$3.66M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$2.8M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$4.24M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.37M
3
BlackRock
BlackRock
New York
-$1.98M
4
State Street
State Street
Massachusetts
-$1.95M
5
Squarepoint
Squarepoint
New York
-$1.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
126
Amalgamated Bank
New York
$278K -$7.53K -181 -3%
WIC
127
Willis Investment Counsel
Georgia
$274K +$6.23K +150 +2%
WCM
128
Warburton Capital Management
Oklahoma
$271K +$1.12K +27 +0.4%
YCM
129
Yousif Capital Management
Michigan
$266K -$2.87K -69 -1%
FH
130
Financial Harvest
Florida
$257K +$257K +3,890 New
IC
131
IEQ Capital
California
$256K +$256K +6,173 New
Walleye Trading
132
Walleye Trading
New York
$248K -$145K -3,493 -37%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$239K – – –
KK
134
KLP Kapitalforvaltning
Norway
$237K – – –
Assenagon Asset Management
135
Assenagon Asset Management
Luxembourg
$237K -$2.37M -57,026 -91%
PAS
136
Point72 Asia (Singapore)
Singapore
$233K +$233K +5,605 New
BHCM
137
Brevan Howard Capital Management
Jersey
$233K +$233K +5,604 New
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$233K +$25.1K +605 +12%
ProShare Advisors
139
ProShare Advisors
Maryland
$230K -$64.2K -1,546 -22%
VPIM
140
Vanguard Personalized Indexing Management
California
$230K +$230K +5,528 New
GCM
141
Gallacher Capital Management
Colorado
$228K +$228K +5,484 New
BIM
142
Bridges Investment Management
Nebraska
$227K – – –
Truist Financial
143
Truist Financial
North Carolina
$227K -$8.06K -194 -3%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$221K -$8.31K -200 -4%
Connor, Clark & Lunn Investment Management (CC&L)
145
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$221K -$1.02M -24,565 -82%
Cetera Investment Advisers
146
Cetera Investment Advisers
Illinois
$221K -$14.3K -345 -6%
SSA
147
Schonfeld Strategic Advisors
New York
$220K +$220K +5,300 New
PFSRSONJ
148
Police & Firemen's Retirement System of New Jersey
New Jersey
$218K – – –
Verition Fund Management
149
Verition Fund Management
Connecticut
$217K -$388K -9,342 -64%
CWM
150
CIBC World Markets
New York
$217K +$217K +5,214 New
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