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National Beverage

206 hedge funds and large institutions have $1.05B invested in National Beverage in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

67% more call options, than puts

Call options by funds: $4.12M | Put options by funds: $2.47M

9% more funds holding

Funds holding: 189206 (+17)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.05% less ownership

Funds ownership: 23.34%23.29% (-0.05%)

3% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 66

8% less capital invested

Capital invested by funds: $1.15B → $1.05B (-$96.3M)

Holders
206
Holders Change
+17
Holders Change %
+8.99%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
64
Reduced
66
Closed
18
Calls
$4.12M
Puts
$2.47M
Net Calls
+$1.65M
Net Calls Change
+$4.14M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$61.8K
LC
152
Lindbrook Capital
California
$58K
FMTCOCP
153
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$55K
EBA
154
Eagle Bay Advisors
New York
$45.9K +$301 +6 +0.6%
Federated Hermes
155
Federated Hermes
Pennsylvania
$45.7K +$47.4K +945 New
NFSG
156
Newbridge Financial Services Group
Florida
$45K
QL
157
Quarry LP
New York
$28.4K +$29.5K +587 New
BTI
158
Blue Trust Inc
Georgia
$25K
Pacer Advisors
159
Pacer Advisors
Pennsylvania
$17.2K +$17.9K +356 New
Carson Wealth (CWM LLC)
160
Carson Wealth (CWM LLC)
Nebraska
$16K +$753 +15 +5%
BCWM
161
Bartlett & Co Wealth Management
Ohio
$15.5K
BC
162
Bartlett & Co
Ohio
$15K
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$14K -$653 -13 -4%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$13.1K
CWC
165
Carolinas Wealth Consulting
North Carolina
$11.9K
PA
166
Parallel Advisors
California
$10.1K -$1K -20 -9%
CA
167
Clearstead Advisors
Ohio
$9.67K
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$8.61K -$351 -7 -4%
LSA
169
Leonteq Securities AG
Switzerland
$7.3K -$552 -11 -7%
Northwestern Mutual Wealth Management
170
Northwestern Mutual Wealth Management
Wisconsin
$7.25K +$7.53K +150 New
PFBT
171
Parkside Financial Bank & Trust
Missouri
$6.96K -$50 -1 -0.7%
HT
172
Headlands Technologies
Illinois
$6.48K +$6.73K +134 New
IFAM
173
Institutional & Family Asset Management
Colorado
$6.29K
FFA
174
Fairfield Financial Advisors
Massachusetts
$4.83K
ST
175
Smithfield Trust
Pennsylvania
$4K

FIZZ Hedge Fund Activity: Q2 2023 in Review

206 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q2 2023, worth a combined $1.05B — down 8.4% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FIZZ positions and 18 closed out — a net gain of 17 holders — while 64 added to existing stakes and 66 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $7.13M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $26.8M.

  • 206 institutional investors held National Beverage (FIZZ) as of Q2 2023, up from 189 in Q1 2023.
  • Funds reported $1.05B of National Beverage stock for Q2 2023, down 8.4% quarter-over-quarter.
  • 35 funds opened new National Beverage positions in Q2 2023 and 18 closed out, a net change of +17 holders.
  • The largest National Beverage buyer in Q2 2023 was Bank of Montreal, an estimated $7.13M added.
  • The largest National Beverage seller in Q2 2023 was Kayne Anderson Rudnick Investment Management, an estimated $26.8M sold.

Based on aggregated 13F filings for Q2 2023.