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National Beverage

237 hedge funds and large institutions have $964M invested in National Beverage in 2025 Q1 according to their latest regulatory filings, with 42 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 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

0% less capital invested

Capital invested by funds: $965M → $964M (-$675K)

Holders
237
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

Top Sellers

1 -$4.2M
2 -$2.35M
3 -$1.96M
4
State Street
State Street
Massachusetts
-$1.94M
5
Squarepoint
Squarepoint
New York
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$274K
127
$271K
128
$266K
129
$257K
130
$256K
131
$248K
132
$239K
133
$237K
134
$237K
135
$233K
136
$233K
137
$233K
138
$230K
139
$230K
140
$228K
141
$227K
142
$227K
143
$221K
144
$221K
145
$221K
146
$220K
147
$218K
148
$217K
149
$217K
150
$216K