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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

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 237233 (-4)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

Holders
233
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
$1.18M
Puts
$519K
Net Calls
Net Calls Change

Top Buyers

1 +$6.26M
2 +$3.99M
3 +$3.94M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.1M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.7M

Top Sellers

1 -$7.79M
2 -$5.55M
3 -$3.46M
4
Marshall Wace
Marshall Wace
United Kingdom
-$3.05M
5
State Street
State Street
Massachusetts
-$3.03M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$295K
127
$292K
128
$289K
129
$289K
130
$284K
131
$271K
132
$264K
133
$262K
134
$260K
135
$259K
136
$249K
137
$248K
138
$246K
139
$241K
140
$237K
141
$231K
142
$230K
143
$228K
144
$227K
145
$220K
146
$217K
147
$212K
148
$211K
149
$208K
150
$193K