National Beverage
FIZZ
FIZZ
208 hedge funds and large institutions have $1.04B invested in National Beverage in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $1.05B → $1.04B (-$15.9M)
36% less call options, than puts
Call options by funds: $4.61M | Put options by funds: $7.21M
Holders
208
Holding in Top 10
1
Calls
$4.61M
Puts
$7.21M
Top Buyers
| 1 | +$5.97M | |
| 2 | +$5.65M | |
| 3 | +$4.62M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$4.28M |
| 5 |
Morgan Stanley
New York
|
+$3.55M |
Top Sellers
| 1 | -$8.28M | |
| 2 | -$7.18M | |
| 3 | -$5.16M | |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$4.14M |
| 5 |
Goldman Sachs
New York
|
-$2.72M |