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National Beverage

234 hedge funds and large institutions have $1.02B invested in National Beverage in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 99 increasing their positions, 70 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 238234 (-4)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

Holders
234
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
$1.18M
Puts
$519K
Net Calls
Net Calls Change

Top Buyers

1 +$6.15M
2 +$3.92M
3 +$3.88M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.04M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.65M

Top Sellers

1 -$7.79M
2 -$5.45M
3 -$3.4M
4
Marshall Wace
Marshall Wace
United Kingdom
-$3.05M
5
State Street
State Street
Massachusetts
-$2.98M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
176
Boreal Capital Management
Florida
$17.3K
AF
177
Allworth Financial
California
$16K
MCM
178
MAI Capital Management
Ohio
$14.9K
BBHC
179
Brown Brothers Harriman & Co
New York
$14.7K
Ohio Public Employees Retirement System (OPERS)
180
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.4K
PWA
181
Physician Wealth Advisors
Utah
$13.7K
CA
182
CoreCap Advisors
Michigan
$13.3K
EWA
183
EverSource Wealth Advisors
Alabama
$13.1K
MPWT
184
MassMutual Private Wealth & Trust
Connecticut
$11.7K
BIG
185
Brooklyn Investment Group
New York
$11.5K
HCA
186
Harbor Capital Advisors
Illinois
$11K
FFO
187
Fortitude Family Office
Arizona
$10.5K
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$9.73K
W
189
WealthCollab
Washington
$9.3K
CAM
190
Costello Asset Management
Pennsylvania
$8.65K
CA
191
Clearstead Advisors
Ohio
$8.65K
HFS
192
Hantz Financial Services
Michigan
$8K
SAM
193
Smartleaf Asset Management
Massachusetts
$6.82K
PFBT
194
Parkside Financial Bank & Trust
Missouri
$6.18K
SS
195
SBI Securities
Japan
$6.14K
UB
196
UMB Bank
Missouri
$4.84K
PS
197
Principal Securities
Iowa
$4.32K
SPIA
198
Steward Partners Investment Advisory
New York
$4.15K
AS
199
Altshuler Shaham
Israel
$3.89K
AIM
200
Anchor Investment Management
South Carolina
$3.89K