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National Beverage

240 hedge funds and large institutions have $798M invested in National Beverage in 2026 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 95 increasing their positions, 66 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

641% more call options, than puts

Call options by funds: $2.3M | Put options by funds: $310K

61% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 28

44% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 66

6% more capital invested

Capital invested by funds: $752M → $798M (+$45.9M)

4% more funds holding

Funds holding: 230240 (+10)

0.15% more ownership

Funds ownership: 25.19%25.34% (+0.15%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
240
Holders Change
+10
Holders Change %
+4.35%
% of All Funds
2.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
45
Increased
95
Reduced
66
Closed
28
Calls
$2.3M
Puts
$310K
Net Calls
+$1.99M
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
126
Quantbot Technologies
New York
$250K -$16.7K -483 -6%
SSA
127
Schonfeld Strategic Advisors
New York
$247K -$70.3K -2,027 -22%
P
128
&Partners
Tennessee
$246K +$254K +7,325 New
Cerity Partners
129
Cerity Partners
New York
$246K +$253K +7,305 New
AI
130
Atria Investments
North Carolina
$245K
IA
131
Inspire Advisors
Idaho
$241K +$249K +7,173 New
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$239K +$231K +6,655 +1,450%
IC
133
IEQ Capital
California
$236K +$244K +7,025 New
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$229K
AB
135
Amalgamated Bank
New York
$228K -$2.6K -75 -1%
Wealth Enhancement Advisory Services
136
Wealth Enhancement Advisory Services
Minnesota
$226K +$232K +6,696 New
PFSRSONJ
137
Police & Firemen's Retirement System of New Jersey
New Jersey
$223K
VIA
138
Vanguard Investments Australia
Australia
$220K +$227K +6,552 New
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$212K +$218K +6,298 New
Mercer Global Advisors
140
Mercer Global Advisors
Colorado
$205K +$211K +6,084 New
DT
141
Diversified Trust
Tennessee
$204K +$210K +6,071 New
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$198K
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$181K +$2.15K +62 +1%
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$180K -$218K -6,300 -54%
Carson Wealth (CWM LLC)
145
Carson Wealth (CWM LLC)
Nebraska
$167K +$94.7K +2,732 +123%
Russell Investments Group
146
Russell Investments Group
United Kingdom
$165K -$1.28M -36,835 -88%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$161K +$35.8K +1,033 +28%
QCG
148
Quadrant Capital Group
Ohio
$142K +$93.8K +2,707 +178%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$124K
Pacer Advisors
150
Pacer Advisors
Pennsylvania
$118K +$35K +1,010 +40%

FIZZ Hedge Fund Activity: Q1 2026 in Review

240 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q1 2026, worth a combined $798M — up 6.1% from $752M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FIZZ positions and 28 closed out — a net gain of 17 holders — while 95 added to existing stakes and 66 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $13.2M. The largest seller was Renaissance Technologies, cutting an estimated $7.98M.

  • 240 institutional investors held National Beverage (FIZZ) as of Q1 2026, up from 230 in Q4 2025.
  • Funds reported $798M of National Beverage stock for Q1 2026, up 6.1% quarter-over-quarter.
  • 45 funds opened new National Beverage positions in Q1 2026 and 28 closed out, a net change of +17 holders.
  • The largest National Beverage buyer in Q1 2026 was Two Sigma Investments, an estimated $13.2M added.
  • The largest National Beverage seller in Q1 2026 was Renaissance Technologies, an estimated $7.98M sold.

Based on aggregated 13F filings for Q1 2026.