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National Beverage

233 hedge funds and large institutions have $848M invested in National Beverage in 2025 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 83 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 first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

0.57% less ownership

Funds ownership: 25.11%24.53% (-0.57%)

8% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 83

17% less capital invested

Capital invested by funds: $1.02B → $848M (-$168M)

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
$1.72M
Puts
$583K
Net Calls
Net Calls Change

Top Buyers

1 +$4.13M
2 +$3.39M
3 +$2.55M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$2.53M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.4K
PWA
177
Physician Wealth Advisors
Utah
$11.7K
CA
178
CoreCap Advisors
Michigan
$11.4K
Barrow, Hanley, Mewhinney & Strauss
179
Barrow, Hanley, Mewhinney & Strauss
Texas
$11.3K
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$9.45K
FFO
181
Fortitude Family Office
Arizona
$9.23K
HCA
182
Harbor Capital Advisors
Illinois
$9K
W
183
WealthCollab
Washington
$7.94K
CAM
184
Costello Asset Management
Pennsylvania
$7.38K
EWA
185
EverSource Wealth Advisors
Alabama
$7.2K
SAM
186
Smartleaf Asset Management
Massachusetts
$6.89K
WANY
187
Wealthspire Advisors (New York)
New York
$5.46K
SS
188
SBI Securities
Japan
$5.39K
PFBT
189
Parkside Financial Bank & Trust
Missouri
$4.91K
MPWT
190
MassMutual Private Wealth & Trust
Connecticut
$4.73K
Optiver Holding
191
Optiver Holding
Netherlands
$4.43K
RFP
192
Root Financial Partners
California
$4.02K
Simplex Trading
193
Simplex Trading
Illinois
$4K
AS
194
Altshuler Shaham
Israel
$3.77K
PS
195
Principal Securities
Iowa
$3.69K
Canada Pension Plan Investment Board
196
Canada Pension Plan Investment Board
Ontario, Canada
$3.69K
SPIA
197
Steward Partners Investment Advisory
New York
$3.54K
AssetMark Inc
198
AssetMark Inc
California
$3.4K
AIM
199
Anchor Investment Management
South Carolina
$3.32K
Rockefeller Capital Management
200
Rockefeller Capital Management
New York
$3.14K