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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
201
$3.4K
202
$3.32K
203
$3.14K
204
$3K
205
$2.88K
206
$2.55K
207
$2.51K
208
$2.14K
209
$2.1K
210
$2K
211
$2K
212
$1.92K
213
$1.88K
214
$1.77K
215
$1.55K
216
$1.55K
217
$1.55K
218
$1.44K
219
$1.25K
220
$1K
221
$739
222
$701
223
$665
224
$444
225
$421