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National Beverage

216 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, 80 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)

15% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 80

Holders
216
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 -$20.9M
2 -$3.8M
3 -$3.37M
4
BlackRock
BlackRock
New York
-$2.46M
5
Invesco
Invesco
Georgia
-$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$6.03K
177
$5.5K
178
$5.17K
179
$5.08K
180
$5K
181
$4.65K
182
$4.41K
183
$4.37K
184
$4.18K
185
$4K
186
$3.8K
187
$3.7K
188
$3.56K
189
$3.37K
190
$3.32K
191
$3.32K
192
$3.18K
193
$3.13K
194
$3.08K
195
$2.56K
196
$2.52K
197
$2.52K
198
$2.47K
199
$1.95K
200
$1.88K