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National Beverage

233 hedge funds and large institutions have $1.01B invested in National Beverage in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 99 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 237233 (-4)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

Holders
233
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.18M
Puts
$519K
Net Calls
Net Calls Change

Top Buyers

1 +$6.26M
2 +$3.99M
3 +$3.94M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.1M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.7M

Top Sellers

1 -$7.79M
2 -$5.55M
3 -$3.46M
4
Marshall Wace
Marshall Wace
United Kingdom
-$3.05M
5
State Street
State Street
Massachusetts
-$3.03M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$176K
152
$160K
153
$157K
154
$155K
155
$135K
156
$133K
157
$102K
158
$100K
159
$100K
160
$66.8K
161
$66.5K
162
$63K
163
$59.5K
164
$55.4K
165
$52.5K
166
$49K
167
$45K
168
$44K
169
$40.2K
170
$32.8K
171
$30.1K
172
$29.1K
173
$17.7K
174
$17.5K
175
$17.3K