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National Beverage
FIZZ

Overview Fund Activity

238 hedge funds and large institutions have $965M invested in National Beverage in 2025 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+17
Holders Change %
+7.69%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
44
Increased
79
Reduced
79
Closed
25
Calls
$1.49M
Puts
$784K
Net Calls
+$706K
Net Calls Change
+$5.26M

Top Buyers

1
EP
Edgestream Partners
New Jersey
+$7.3M
2
Millennium Management
Millennium Management
New York
+$4.3M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$3.66M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$2.8M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$4.24M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.37M
3
BlackRock
BlackRock
New York
-$1.98M
4
State Street
State Street
Massachusetts
-$1.95M
5
Squarepoint
Squarepoint
New York
-$1.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
176
Tower Research Capital (TRC)
New York
$44.3K -$17.9K -432 -29%
NFSG
177
Newbridge Financial Services Group
Florida
$38.6K – – –
Osaic Holdings
178
Osaic Holdings
Arizona
$24.5K +$10.1K +244 +71%
S
179
SignatureFD
Georgia
$24.1K +$18K +434 +295%
KBC Group
180
KBC Group
Belgium
$23K -$34.1K -810 -60%
VCM
181
Versant Capital Management
Arizona
$22.5K +$20.9K +502 +1,287%
Simplex Trading
182
Simplex Trading
Illinois
$20K -$17.4K -419 -47%
RTC
183
Riverview Trust Company
Washington
$17.9K +$17.9K +432 New
GSWM
184
Golden State Wealth Management
California
$17K – – –
SAM
185
Smartleaf Asset Management
Massachusetts
$15.8K -$3.56K -85 -18%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$15.8K -$2.74K -66 -15%
Ohio Public Employees Retirement System (OPERS)
187
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.2K +$1.33K +32 +10%
AF
188
Allworth Financial
California
$14K -$1.63K -37 -10%
PWA
189
Physician Wealth Advisors
Utah
$13.1K – – –
CA
190
CoreCap Advisors
Michigan
$12.8K – – –
BBHC
191
Brown Brothers Harriman & Co
New York
$11.1K – – –
HCA
192
Harbor Capital Advisors
Illinois
$10K +$10K +235 New
CA
193
Clearstead Advisors
Ohio
$8.31K – – –
CAM
194
Costello Asset Management
Pennsylvania
$8.31K +$8.31K +200 New
Fifth Third Bancorp
195
Fifth Third Bancorp
Ohio
$8.27K -$1.62K -39 -16%
SS
196
SBI Securities
Japan
$6.11K +$1.62K +39 +36%
PFBT
197
Parkside Financial Bank & Trust
Missouri
$5.53K – – –
PS
198
Principal Securities
Iowa
$5.42K – – –
UB
199
UMB Bank
Missouri
$5.36K +$1.25K +30 +30%
CCM
200
Coldstream Capital Management
Washington
$5.19K +$5.19K +125 New
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