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National Beverage

209 hedge funds and large institutions have $1.14B invested in National Beverage in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 76

69% less call options, than puts

Call options by funds: $7.63M | Put options by funds: $24.5M

Holders
209
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
$7.63M
Puts
$24.5M
Net Calls
Net Calls Change

Top Sellers

1 -$4.85M
2 -$4.73M
3 -$4.04M
4
Millennium Management
Millennium Management
New York
-$2.48M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$5.17K
177
$5K
178
$4.97K
179
$4.97K
180
$4.38K
181
$4.38K
182
$4.08K
183
$4K
184
$3.88K
185
$3.28K
186
$3.23K
187
$3.23K
188
$3.13K
189
$3K
190
$2.88K
191
$2.64K
192
$2.58K
193
$2.09K
194
$1.79K
195
$1.69K
196
$1.69K
197
$1.49K
198
$1.19K
199
$1.14K
200
$895