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National Beverage

220 hedge funds and large institutions have $1.13B invested in National Beverage in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

6% more capital invested

Capital invested by funds: $1.06B → $1.13B (+$66.2M)

2% more funds holding

Funds holding: 216220 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.45% less ownership

Funds ownership: 23.88%23.42% (-0.45%)

11% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 80

17% less call options, than puts

Call options by funds: $7.44M | Put options by funds: $8.96M

Holders
220
Holders Change
+4
Holders Change %
+1.85%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
29
Increased
71
Reduced
80
Closed
22
Calls
$7.44M
Puts
$8.96M
Net Calls
-$1.52M
Net Calls Change
-$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
151
Simplex Trading
Illinois
$82K +$75.7K +1,619 New
HNB
152
Huntington National Bank
Ohio
$79.6K +$26.8K +574 +59%
Osaic Holdings
153
Osaic Holdings
Arizona
$79.4K +$1.45K +31 +2%
VWM
154
Venturi Wealth Management
Texas
$68.2K +$62.3K +1,331 New
LC
155
Lindbrook Capital
California
$61.5K -$9.45K -202 -14%
Pacer Advisors
156
Pacer Advisors
Pennsylvania
$61.1K +$3.04K +65 +6%
FMTCOCP
157
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$58K
GI
158
GAMMA Investing
California
$56.8K +$16.1K +344 +45%
Northwestern Mutual Wealth Management
159
Northwestern Mutual Wealth Management
Wisconsin
$56.6K -$9.36K -200 -15%
AF
160
Allworth Financial
California
$50.5K -$2.81K -60 -6%
NFSG
161
Newbridge Financial Services Group
Florida
$47.7K
HT
162
Headlands Technologies
Illinois
$43.2K +$34.8K +745 +760%
Carson Wealth (CWM LLC)
163
Carson Wealth (CWM LLC)
Nebraska
$38K +$5.14K +110 +17%
KBC Group
164
KBC Group
Belgium
$37K
A
165
AlphaQuest
New York
$33.6K +$30.7K +656 New
QL
166
Quarry LP
New York
$32.6K +$25.4K +544 +585%
EBA
167
Eagle Bay Advisors
New York
$32.6K -$5.1K -109 -15%
Jones Financial Companies
168
Jones Financial Companies
Missouri
$31.5K +$15.5K +331 +117%
Canada Pension Plan Investment Board
169
Canada Pension Plan Investment Board
Ontario, Canada
$30.7K +$28.1K +600 New
US Bancorp
170
US Bancorp
Minnesota
$26.6K +$5.66K +121 +30%
NC
171
nVerses Capital
Florida
$20.5K -$182K -3,900 -91%
TCG
172
Transcendent Capital Group
Oklahoma
$15.7K
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.3K +$515 +11 +4%
PA
174
Parallel Advisors
California
$12.9K -$6.5K -139 -36%
OWA
175
Opal Wealth Advisors
New York
$12.5K +$11.4K +244 New

FIZZ Hedge Fund Activity: Q2 2024 in Review

220 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q2 2024, worth a combined $1.13B — up 6.2% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FIZZ positions and 22 closed out — a net gain of 7 holders — while 71 added to existing stakes and 80 trimmed.

The largest buyer was Cerity Partners, opening a new position worth an estimated $8.26M. The largest seller was Citadel Advisors, cutting an estimated $7.62M.

  • 220 institutional investors held National Beverage (FIZZ) as of Q2 2024, up from 216 in Q1 2024.
  • Funds reported $1.13B of National Beverage stock for Q2 2024, up 6.2% quarter-over-quarter.
  • 29 funds opened new National Beverage positions in Q2 2024 and 22 closed out, a net change of +7 holders.
  • The largest National Beverage buyer in Q2 2024 was Cerity Partners, an estimated $8.26M added.
  • The largest National Beverage seller in Q2 2024 was Citadel Advisors, an estimated $7.62M sold.

Based on aggregated 13F filings for Q2 2024.