National Beverage
FIZZ
FIZZ
221 hedge funds and large institutions have $965M invested in National Beverage in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 66 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $1.05B → $965M (-$86.6M)
17% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 35
47% less call options, than puts
Call options by funds: $5.13M | Put options by funds: $9.69M
Holders
221
Holding in Top 10
1
Calls
$5.13M
Puts
$9.69M
Top Buyers
| 1 | +$4.03M | |
| 2 | +$3.62M | |
| 3 | +$3.42M | |
| 4 |
D.E. Shaw & Co
New York
|
+$2.96M |
| 5 |
BlackRock
New York
|
+$2.67M |
Top Sellers
| 1 | -$6.76M | |
| 2 | -$5.73M | |
| 3 | -$3.52M | |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$3.46M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.8M |