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National Beverage

230 hedge funds and large institutions have $1.06B invested in National Beverage in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

17% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 72

5% more funds holding

Funds holding: 220230 (+10)

0.74% more ownership

Funds ownership: 23.42%24.17% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less call options, than puts

Call options by funds: $6.21M | Put options by funds: $6.75M

6% less capital invested

Capital invested by funds: $1.13B → $1.06B (-$64.3M)

Holders
230
Holders Change
+10
Holders Change %
+4.55%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
33
Increased
84
Reduced
72
Closed
22
Calls
$6.21M
Puts
$6.75M
Net Calls
-$530K
Net Calls Change
+$987K
Name Holding Trade Value Shares
Change
Change in
Stake
AF
176
Allworth Financial
California
$23.8K -$23.2K -489 -49%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$21.5K -$439K -9,255 -95%
US Bancorp
178
US Bancorp
Minnesota
$15.7K -$8.78K -185 -36%
TCG
179
Transcendent Capital Group
Oklahoma
$15.3K +$949 +20 +7%
Ohio Public Employees Retirement System (OPERS)
180
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.6K +$522 +11 +4%
CA
181
CoreCap Advisors
Michigan
$14.5K +$14.6K +308 New
Osaic Holdings
182
Osaic Holdings
Arizona
$13.8K -$59.6K -1,256 -81%
BBHC
183
Brown Brothers Harriman & Co
New York
$12.5K +$12.6K +266 New
PA
184
Parallel Advisors
California
$10.5K -$1.28K -27 -11%
CA
185
Clearstead Advisors
Ohio
$9.39K
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$7.23K +$1.28K +27 +21%
S
187
SignatureFD
Georgia
$6.76K +$190 +4 +3%
MPWT
188
MassMutual Private Wealth & Trust
Connecticut
$6.57K +$1.33K +28 +25%
PFBT
189
Parkside Financial Bank & Trust
Missouri
$6.24K -$522 -11 -8%
Bessemer Group
190
Bessemer Group
New Jersey
$6K +$1.95K +41 +47%
PS
191
Principal Securities
Iowa
$5.96K
LSA
192
Leonteq Securities AG
Switzerland
$5.12K
ACM
193
Aster Capital Management
United Arab Emirates
$5.02K +$5.08K +107 New
FFA
194
Fairfield Financial Advisors
Massachusetts
$4.69K
SPIA
195
Steward Partners Investment Advisory
New York
$4.51K
LFA
196
LGT Financial Advisors
Texas
$4.13K
ST
197
Smithfield Trust
Pennsylvania
$4K
AS
198
Altshuler Shaham
Israel
$3.8K +$3.85K +81 New
BWL
199
Bogart Wealth LLC
Virginia
$3.66K
SAM
200
Smartleaf Asset Management
Massachusetts
$3.59K -$997 -21 -21%

FIZZ Hedge Fund Activity: Q3 2024 in Review

230 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q3 2024, worth a combined $1.06B — down 5.7% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FIZZ positions and 22 closed out — a net gain of 11 holders — while 84 added to existing stakes and 72 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.71M. The largest seller was BlackRock, cutting an estimated $13.1M.

  • 230 institutional investors held National Beverage (FIZZ) as of Q3 2024, up from 220 in Q2 2024.
  • Funds reported $1.06B of National Beverage stock for Q3 2024, down 5.7% quarter-over-quarter.
  • 33 funds opened new National Beverage positions in Q3 2024 and 22 closed out, a net change of +11 holders.
  • The largest National Beverage buyer in Q3 2024 was Millennium Management, an estimated $7.71M added.
  • The largest National Beverage seller in Q3 2024 was BlackRock, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2024.