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National Beverage

235 hedge funds and large institutions have $848M invested in National Beverage in 2025 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 84 reducing their positions, and 27 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:

0.57% less ownership

Funds ownership: 25.11%24.53% (-0.57%)

8% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 84

17% less capital invested

Capital invested by funds: $1.02B → $848M (-$168M)

Holders
235
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
$1.72M
Puts
$583K
Net Calls
Net Calls Change

Top Buyers

1 +$4.13M
2 +$3.39M
3 +$2.55M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$2.53M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
176
MAI Capital Management
Ohio
$12.7K
CA
177
Clearstead Advisors
Ohio
$12.5K
Ohio Public Employees Retirement System (OPERS)
178
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.4K
PWA
179
Physician Wealth Advisors
Utah
$11.7K
CA
180
CoreCap Advisors
Michigan
$11.4K
Barrow, Hanley, Mewhinney & Strauss
181
Barrow, Hanley, Mewhinney & Strauss
Texas
$11.3K
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$9.45K
FFO
183
Fortitude Family Office
Arizona
$9.23K
HCA
184
Harbor Capital Advisors
Illinois
$9K
W
185
WealthCollab
Washington
$7.94K
CAM
186
Costello Asset Management
Pennsylvania
$7.38K
EWA
187
EverSource Wealth Advisors
Alabama
$7.2K
SAM
188
Smartleaf Asset Management
Massachusetts
$6.89K
WANY
189
Wealthspire Advisors (New York)
New York
$5.46K
SS
190
SBI Securities
Japan
$5.39K
PFBT
191
Parkside Financial Bank & Trust
Missouri
$4.91K
MPWT
192
MassMutual Private Wealth & Trust
Connecticut
$4.73K
Optiver Holding
193
Optiver Holding
Netherlands
$4.43K
RFP
194
Root Financial Partners
California
$4.02K
Simplex Trading
195
Simplex Trading
Illinois
$4K
AS
196
Altshuler Shaham
Israel
$3.77K
PS
197
Principal Securities
Iowa
$3.69K
Canada Pension Plan Investment Board
198
Canada Pension Plan Investment Board
Ontario, Canada
$3.69K
SPIA
199
Steward Partners Investment Advisory
New York
$3.54K
AssetMark Inc
200
AssetMark Inc
California
$3.4K