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National Beverage

230 hedge funds and large institutions have $1.06B invested in National Beverage in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

17% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 72

5% more funds holding

Funds holding: 220230 (+10)

0.74% more ownership

Funds ownership: 23.42%24.17% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less call options, than puts

Call options by funds: $6.21M | Put options by funds: $6.75M

6% less capital invested

Capital invested by funds: $1.13B → $1.06B (-$64.3M)

Holders
230
Holders Change
+10
Holders Change %
+4.55%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
33
Increased
84
Reduced
72
Closed
22
Calls
$6.21M
Puts
$6.75M
Net Calls
-$530K
Net Calls Change
+$987K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$176K
BCP
152
Blue Chip Partners
Michigan
$133K
Simplex Trading
153
Simplex Trading
Illinois
$126K +$51.1K +1,076 +66%
C
154
Covestor
United Kingdom
$123K -$26.7K -563 -18%
EAM
155
Eukles Asset Management
Ohio
$115K -$20.4K -429 -15%
AIP
156
Ameritas Investment Partners
Nebraska
$111K
IA
157
IFP Advisors
Florida
$107K -$190K -3,999 -64%
VIA
158
Virtus Investment Advisers
Connecticut
$98.6K
Allspring Global Investments
159
Allspring Global Investments
North Carolina
$92K +$949 +20 +1%
Pacer Advisors
160
Pacer Advisors
Pennsylvania
$83.6K +$28K +589 +49%
NC
161
nVerses Capital
Florida
$79.8K +$61.7K +1,300 +325%
HNB
162
Huntington National Bank
Ohio
$73.3K +$380 +8 +0.5%
Acadian Asset Management
163
Acadian Asset Management
Massachusetts
$65K +$66.1K +1,393 New
LC
164
Lindbrook Capital
California
$56.3K
FMTCOCP
165
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$53K
SOW
166
State of Wyoming
Wyoming
$52.3K -$33.3K -701 -39%
GI
167
GAMMA Investing
California
$52.1K +$47 +1 +0.1%
Northwestern Mutual Wealth Management
168
Northwestern Mutual Wealth Management
Wisconsin
$51.9K
TRCT
169
Tower Research Capital (TRC)
New York
$50.9K -$516K -10,875 -91%
Jones Financial Companies
170
Jones Financial Companies
Missouri
$43.2K +$14.7K +310 +50%
KBC Group
171
KBC Group
Belgium
$34K
Carson Wealth (CWM LLC)
172
Carson Wealth (CWM LLC)
Nebraska
$33K -$1.9K -40 -5%
BTI
173
Blue Trust Inc
Georgia
$32.9K +$23.3K +491 +323%
GSEP
174
Golden State Equity Partners
California
$32.7K +$33.1K +697 New
EBA
175
Eagle Bay Advisors
New York
$26.5K -$1.57K -33 -6%

FIZZ Hedge Fund Activity: Q3 2024 in Review

230 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q3 2024, worth a combined $1.06B — down 5.7% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FIZZ positions and 22 closed out — a net gain of 11 holders — while 84 added to existing stakes and 72 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.71M. The largest seller was BlackRock, cutting an estimated $13.1M.

  • 230 institutional investors held National Beverage (FIZZ) as of Q3 2024, up from 220 in Q2 2024.
  • Funds reported $1.06B of National Beverage stock for Q3 2024, down 5.7% quarter-over-quarter.
  • 33 funds opened new National Beverage positions in Q3 2024 and 22 closed out, a net change of +11 holders.
  • The largest National Beverage buyer in Q3 2024 was Millennium Management, an estimated $7.71M added.
  • The largest National Beverage seller in Q3 2024 was BlackRock, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2024.