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National Beverage

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more capital invested

Capital invested by funds: $965M → $965M (+$766K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 79

Holders
238
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.49M
Puts
$784K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AB
126
Amalgamated Bank
New York
$278K
WIC
127
Willis Investment Counsel
Georgia
$274K
WCM
128
Warburton Capital Management
Oklahoma
$271K
YCM
129
Yousif Capital Management
Michigan
$266K
FH
130
Financial Harvest
Florida
$257K
IC
131
IEQ Capital
California
$256K
Walleye Trading
132
Walleye Trading
New York
$248K
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
PAS
136
Point72 Asia (Singapore)
Singapore
$233K
BHCM
137
Brevan Howard Capital Management
Jersey
$233K
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$233K
ProShare Advisors
139
ProShare Advisors
Maryland
$230K
VPIM
140
Vanguard Personalized Indexing Management
California
$230K
GCM
141
Gallacher Capital Management
Colorado
$228K
BIM
142
Bridges Investment Management
Nebraska
$227K
Truist Financial
143
Truist Financial
North Carolina
$227K
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$221K
Connor, Clark & Lunn Investment Management (CC&L)
145
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$221K
Cetera Investment Advisers
146
Cetera Investment Advisers
Illinois
$221K
SSA
147
Schonfeld Strategic Advisors
New York
$220K
PFSRSONJ
148
Police & Firemen's Retirement System of New Jersey
New Jersey
$218K
Verition Fund Management
149
Verition Fund Management
Connecticut
$217K
CWM
150
CIBC World Markets
New York
$217K