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National Beverage

189 hedge funds and large institutions have $1.15B invested in National Beverage in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 67 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $976M → $1.15B (+$172M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.21% less ownership

Funds ownership: 23.54%23.34% (-0.21%)

3% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 69

7% less funds holding

Funds holding: 203189 (-14)

31% less call options, than puts

Call options by funds: $5.43M | Put options by funds: $7.93M

44% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 27

Holders
189
Holders Change
-14
Holders Change %
-6.9%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
67
Reduced
69
Closed
27
Calls
$5.43M
Puts
$7.93M
Net Calls
-$2.49M
Net Calls Change
-$7.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
151
Carson Wealth (CWM LLC)
Nebraska
$17K +$140 +3 +1%
BCWM
152
Bartlett & Co Wealth Management
Ohio
$16.9K
TRCT
153
Tower Research Capital (TRC)
New York
$16K -$10K -215 -42%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$16K -$140 -3 -1%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$14K -$11K -237 -47%
CWC
156
Carolinas Wealth Consulting
North Carolina
$13K
PA
157
Parallel Advisors
California
$12K +$2.38K +51 +29%
TWA
158
TCI Wealth Advisors
Arizona
$11.1K
CA
159
Clearstead Advisors
Ohio
$10.5K
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$9.75K +$6.29K +135 +270%
LSA
161
Leonteq Securities AG
Switzerland
$8.54K -$745 -16 -9%
PFBT
162
Parkside Financial Bank & Trust
Missouri
$7.64K -$47 -1 -0.7%
IFAM
163
Institutional & Family Asset Management
Colorado
$6.85K
AAP
164
Arax Advisory Partners
Colorado
$6.01K
FFA
165
Fairfield Financial Advisors
Massachusetts
$5.2K
BWL
166
Bogart Wealth LLC
Virginia
$4.11K +$3.63K +78 New
ST
167
Smithfield Trust
Pennsylvania
$4K
VCM
168
Versant Capital Management
Arizona
$3.92K
QCG
169
Quadrant Capital Group
Ohio
$3.9K +$186 +4 +6%
WTC
170
WhitTier Trust Company
Nevada
$3.48K
US Bancorp
171
US Bancorp
Minnesota
$3K +$792 +17 +43%
BIA
172
Bell Investment Advisors
California
$2.21K
BFEC
173
Benjamin F. Edwards & Company
Missouri
$2K
SC
174
Schubert & Co
Texas
$1.85K +$186 +4 +13%
MPWT
175
MassMutual Private Wealth & Trust
Connecticut
$1.84K +$1.63K +35 New

FIZZ Hedge Fund Activity: Q1 2023 in Review

189 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q1 2023, worth a combined $1.15B — up 18% from $976M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of FIZZ and 15 opened new positions — a net loss of 12 holders — while 69 trimmed existing stakes and 67 added.

The largest buyer was First Trust Advisors, adding an estimated $6.66M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $13.1M.

  • 189 institutional investors held National Beverage (FIZZ) as of Q1 2023, down from 203 in Q4 2022.
  • Funds reported $1.15B of National Beverage stock for Q1 2023, up 18% quarter-over-quarter.
  • 15 funds opened new National Beverage positions in Q1 2023 and 27 closed out, a net change of -12 holders.
  • The largest National Beverage buyer in Q1 2023 was First Trust Advisors, an estimated $6.66M added.
  • The largest National Beverage seller in Q1 2023 was Kayne Anderson Rudnick Investment Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2023.