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National Beverage

233 hedge funds and large institutions have $1.01B invested in National Beverage in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 99 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-5
Holders Change %
-2.1%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
24
Increased
99
Reduced
69
Closed
27
Calls
$1.18M
Puts
$519K
Net Calls
+$665K
Net Calls Change
-$41K
Name Holding Trade Value Shares
Change
Shares
Change %
MSRPS
126
Maryland State Retirement & Pension System
Maryland
$295K
Universal-Beteiligungs- und Servicegesellschaft
127
Universal-Beteiligungs- und Servicegesellschaft
Germany
$292K -$116K -2,682 -28%
AB
128
Amalgamated Bank
New York
$289K
CFO
129
Callan Family Office
Pennsylvania
$289K +$289K +6,683 New
JF
130
Jump Financial
Illinois
$284K -$1.17M -27,171 -81%
YCM
131
Yousif Capital Management
Michigan
$271K -$5.23K -121 -2%
I
132
InceptionR
California
$264K +$264K +6,101 New
GAM
133
Gotham Asset Management
New York
$262K +$262K +6,052 New
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$260K +$17.6K +408 +7%
DT
135
Diversified Trust
Tennessee
$259K +$38.4K +888 +17%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$249K
Neuberger Berman Group
137
Neuberger Berman Group
New York
$248K +$248K +5,729 New
KK
138
KLP Kapitalforvaltning
Norway
$246K
TI
139
Trexquant Investment
Connecticut
$241K -$1.23M -28,416 -84%
BIM
140
Bridges Investment Management
Nebraska
$237K
ProShare Advisors
141
ProShare Advisors
Maryland
$231K -$8.13K -188 -3%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$230K
Truist Financial
143
Truist Financial
North Carolina
$228K -$7.83K -181 -3%
PFSRSONJ
144
Police & Firemen's Retirement System of New Jersey
New Jersey
$227K
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$220K
GI
146
GAMMA Investing
California
$217K +$128K +2,969 +144%
Cetera Investment Advisers
147
Cetera Investment Advisers
Illinois
$212K -$17.5K -404 -8%
BF
148
BOK Financial
Oklahoma
$211K -$14.1K -326 -6%
P
149
&Partners
Tennessee
$208K +$208K +4,807 New
PAS
150
Point72 Asia (Singapore)
Singapore
$193K -$49.7K -1,149 -20%