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National Beverage

234 hedge funds and large institutions have $1.02B invested in National Beverage in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 99 increasing their positions, 70 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: 238234 (-4)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

Holders
234
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 +$6.15M
2 +$3.92M
3 +$3.88M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.04M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.65M

Top Sellers

1 -$7.79M
2 -$5.45M
3 -$3.4M
4
Marshall Wace
Marshall Wace
United Kingdom
-$3.05M
5
State Street
State Street
Massachusetts
-$2.98M
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
126
EP Wealth Advisors
California
$298K
MSRPS
127
Maryland State Retirement & Pension System
Maryland
$295K
Universal-Beteiligungs- und Servicegesellschaft
128
Universal-Beteiligungs- und Servicegesellschaft
Germany
$292K
AB
129
Amalgamated Bank
New York
$289K
CFO
130
Callan Family Office
Pennsylvania
$289K
JF
131
Jump Financial
Illinois
$284K
YCM
132
Yousif Capital Management
Michigan
$271K
I
133
InceptionR
California
$264K
GAM
134
Gotham Asset Management
New York
$262K
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$260K
DT
136
Diversified Trust
Tennessee
$259K
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$249K
Neuberger Berman Group
138
Neuberger Berman Group
New York
$248K
KK
139
KLP Kapitalforvaltning
Norway
$246K
TI
140
Trexquant Investment
Connecticut
$241K
BIM
141
Bridges Investment Management
Nebraska
$237K
ProShare Advisors
142
ProShare Advisors
Maryland
$231K
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$230K
Truist Financial
144
Truist Financial
North Carolina
$228K
PFSRSONJ
145
Police & Firemen's Retirement System of New Jersey
New Jersey
$227K
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$220K
GI
147
GAMMA Investing
California
$217K
Cetera Investment Advisers
148
Cetera Investment Advisers
Illinois
$212K
BF
149
BOK Financial
Oklahoma
$211K
P
150
&Partners
Tennessee
$208K