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National Beverage

233 hedge funds and large institutions have $1.01B invested in National Beverage in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 99 increasing their positions, 69 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: 237233 (-4)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

Holders
233
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 +$6.26M
2 +$3.99M
3 +$3.94M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.1M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.7M

Top Sellers

1 -$7.79M
2 -$5.55M
3 -$3.46M
4
Marshall Wace
Marshall Wace
United Kingdom
-$3.05M
5
State Street
State Street
Massachusetts
-$3.03M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$3.24K
202
$3K
203
$3K
204
$2.98K
205
$2.72K
206
$2.51K
207
$2.25K
208
$2.25K
209
$2.21K
210
$2.16K
211
$2.1K
212
$2.08K
213
$2K
214
$1.82K
215
$1.82K
216
$1.7K
217
$1.47K
218
$1.34K
219
$1.3K
220
$1K
221
$822
222
$778
223
$563
224
$519
225
$433