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National Beverage

234 hedge funds and large institutions have $1.02B invested in National Beverage in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 99 increasing their positions, 70 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: 238234 (-4)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

Holders
234
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 +$6.15M
2 +$3.92M
3 +$3.88M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.04M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.65M

Top Sellers

1 -$7.79M
2 -$5.45M
3 -$3.4M
4
Marshall Wace
Marshall Wace
United Kingdom
-$3.05M
5
State Street
State Street
Massachusetts
-$2.98M
Name Holding Trade Value Shares
Change
Change in
Stake
PAS
151
Point72 Asia (Singapore)
Singapore
$193K
US Bancorp
152
US Bancorp
Minnesota
$176K
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$160K
Pacer Advisors
154
Pacer Advisors
Pennsylvania
$157K
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$155K
Jones Financial Companies
156
Jones Financial Companies
Missouri
$135K
C
157
Covestor
United Kingdom
$133K
AIP
158
Ameritas Investment Partners
Nebraska
$102K
PA
159
Parallel Advisors
California
$100K
TRCT
160
Tower Research Capital (TRC)
New York
$100K
IA
161
IFP Advisors
Florida
$66.8K
HNB
162
Huntington National Bank
Ohio
$66.5K
EAM
163
Eukles Asset Management
Ohio
$63K
S
164
SignatureFD
Georgia
$59.5K
Northwestern Mutual Wealth Management
165
Northwestern Mutual Wealth Management
Wisconsin
$55.4K
QL
166
Quarry LP
New York
$52.5K
FMTCOCP
167
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$49K
Carson Wealth (CWM LLC)
168
Carson Wealth (CWM LLC)
Nebraska
$45K
NFSG
169
Newbridge Financial Services Group
Florida
$40.2K
ACM
170
Aster Capital Management
United Arab Emirates
$32.8K
HT
171
Headlands Technologies
Illinois
$30.1K
Osaic Holdings
172
Osaic Holdings
Arizona
$29.7K
VCM
173
Versant Capital Management
Arizona
$29.1K
GSWM
174
Golden State Wealth Management
California
$17.7K
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$17.5K