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National Beverage

215 hedge funds and large institutions have $1.06B invested in National Beverage in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 79 reducing their positions, and 15 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

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.59% less ownership

Funds ownership: 24.47%23.88% (-0.59%)

7% less capital invested

Capital invested by funds: $1.14B → $1.06B (-$76.3M)

14% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 79

Holders
215
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
$3.9M
Puts
$2.2M
Net Calls
Net Calls Change

Top Sellers

1 -$20.3M
2 -$3.69M
3 -$3.27M
4
BlackRock
BlackRock
New York
-$2.39M
5
Invesco
Invesco
Georgia
-$2M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$6.03K
177
$5.5K
178
$5.08K
179
$5K
180
$4.65K
181
$4.41K
182
$4.37K
183
$4.18K
184
$4K
185
$3.8K
186
$3.7K
187
$3.56K
188
$3.37K
189
$3.32K
190
$3.32K
191
$3.18K
192
$3.13K
193
$3.08K
194
$2.56K
195
$2.52K
196
$2.52K
197
$2.47K
198
$1.95K
199
$1.88K
200
$1.8K