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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
VWM
201
Venturi Wealth Management
Texas
$3.57K -$59.6K -1,255 -94%
CAS
202
Coppell Advisory Solutions
Texas
$3.4K
WTC
203
WhitTier Trust Company
Nevada
$3.1K
QCG
204
Quadrant Capital Group
Ohio
$3.05K
CWP
205
Concord Wealth Partners
Virginia
$2.54K
AAP
206
Arax Advisory Partners
Colorado
$2.44K
VCM
207
Versant Capital Management
Arizona
$2.21K -$332 -7 -13%
UB
208
UMB Bank
Missouri
$2.11K +$997 +21 +88%
BIA
209
Bell Investment Advisors
California
$1.97K
GRP
210
Global Retirement Partners
California
$1.97K -$712 -15 -26%
FWA
211
FSC Wealth Advisors
New York
$1.83K
SL
212
Salomon & Ludwin
Virginia
$1.78K
W
213
WealthCollab
Washington
$1.69K -$854 -18 -33%
NA
214
NewEdge Advisors
Louisiana
$1.6K
QL
215
Quarry LP
New York
$1.13K -$29.1K -613 -96%
SCM
216
Sterling Capital Management
North Carolina
$1.08K +$1.09K +23 New
HWM
217
Hemington Wealth Management
Virginia
$1K +$1.52K +32 New
RIL
218
Rothschild Investment LLC
Illinois
$939 +$712 +15 +300%
FMII
219
Farmers & Merchants Investments Inc
Nebraska
$845
EWA
220
EverSource Wealth Advisors
Alabama
$704
SIC
221
SJS Investment Consulting
Ohio
$564 +$47 +1 +9%
HI
222
Harbour Investments
Wisconsin
$563
DPW
223
DiNuzzo Private Wealth
Pennsylvania
$517 +$237 +5 +83%
FFA
224
Farther Finance Advisors
California
$234 +$95 +2 +67%
AWM
225
Abound Wealth Management
Tennessee
$188 -$95 -2 -33%

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.