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National Beverage

206 hedge funds and large institutions have $1.28B invested in National Beverage in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-9
Holders Change %
-4.19%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
21
Increased
70
Reduced
77
Closed
27
Calls
$72M
Puts
$63.2M
Net Calls
+$8.76M
Net Calls Change
+$3.61M
Name Holding Trade Value Shares
Change
Shares
Change %
MOACM
151
Mutual of America Capital Management
New York
$163K -$10.8K -206 -6%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$155K
Acadian Asset Management
153
Acadian Asset Management
Massachusetts
$129K +$31.8K +614 +33%
AIP
154
Ameritas Investment Partners
Nebraska
$104K
CAPTRUST Financial Advisors
155
CAPTRUST Financial Advisors
North Carolina
$87K +$1.78K +34 +2%
APA
156
American Portfolios Advisors
New York
$78.2K -$47.2K -900 -38%
Lazard Asset Management
157
Lazard Asset Management
New York
$69K -$5.88K -113 -8%
LC
158
Lindbrook Capital
California
$63K -$1.63K -31 -3%
EBA
159
Eagle Bay Advisors
New York
$47K +$47K +898 New
OSAM
160
O'Shaughnessy Asset Management
Connecticut
$45K -$447K -8,429 -91%
SWM
161
Selective Wealth Management
Virginia
$42K +$42K +800 New
Macquarie Group
162
Macquarie Group
Australia
$38K
SWA
163
Sutton Wealth Advisors
Florida
$34.5K
TRCT
164
Tower Research Capital (TRC)
New York
$32K -$21.1K -403 -40%
Northwestern Mutual Wealth Management
165
Northwestern Mutual Wealth Management
Wisconsin
$26K +$7.93K +158 +44%
JIR
166
James Investment Research
Ohio
$25K
VCM
167
Vigilant Capital Management
Maine
$19K +$19K +354 New
PCM
168
Penserra Capital Management
California
$17K
Federated Hermes
169
Federated Hermes
Pennsylvania
$14K -$105 -2 -0.7%
CWC
170
Carolinas Wealth Consulting
North Carolina
$14K
Jones Financial Companies
171
Jones Financial Companies
Missouri
$10K
GSWM
172
Golden State Wealth Management
California
$10K +$10K +200 New
BCA
173
Berman Capital Advisors
Georgia
$8K +$1.19K +24 +17%
CFA
174
Carroll Financial Associates
North Carolina
$8K +$1.38K +28 +21%
HNB
175
Huntington National Bank
Ohio
$7K