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National Beverage

236 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 26 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:

0.54% less ownership

Funds ownership: 25.07%24.53% (-0.54%)

8% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 84

16% less capital invested

Capital invested by funds: $1.01B → $848M (-$167M)

Holders
236
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 +$4.85M
2 +$3.97M
3 +$2.99M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$2.97M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.93M
Name Holding Trade Value Shares
Change
Change in
Stake
SL
176
Salomon & Ludwin
Virginia
$13.4K
MCM
177
MAI Capital Management
Ohio
$12.7K
CA
178
Clearstead Advisors
Ohio
$12.5K
Ohio Public Employees Retirement System (OPERS)
179
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.4K
PWA
180
Physician Wealth Advisors
Utah
$11.7K
CA
181
CoreCap Advisors
Michigan
$11.4K
Barrow, Hanley, Mewhinney & Strauss
182
Barrow, Hanley, Mewhinney & Strauss
Texas
$11.3K
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$9.45K
FFO
184
Fortitude Family Office
Arizona
$9.23K
HCA
185
Harbor Capital Advisors
Illinois
$9K
W
186
WealthCollab
Washington
$7.94K
CAM
187
Costello Asset Management
Pennsylvania
$7.38K
EWA
188
EverSource Wealth Advisors
Alabama
$7.2K
SAM
189
Smartleaf Asset Management
Massachusetts
$6.89K
WANY
190
Wealthspire Advisors (New York)
New York
$5.46K
SS
191
SBI Securities
Japan
$5.39K
PFBT
192
Parkside Financial Bank & Trust
Missouri
$4.91K
MPWT
193
MassMutual Private Wealth & Trust
Connecticut
$4.73K
Optiver Holding
194
Optiver Holding
Netherlands
$4.43K
RFP
195
Root Financial Partners
California
$4.02K
Simplex Trading
196
Simplex Trading
Illinois
$4K
AS
197
Altshuler Shaham
Israel
$3.77K
PS
198
Principal Securities
Iowa
$3.69K
Canada Pension Plan Investment Board
199
Canada Pension Plan Investment Board
Ontario, Canada
$3.69K
SPIA
200
Steward Partners Investment Advisory
New York
$3.54K