National Beverage
FIZZ
FIZZ
229 hedge funds and large institutions have $752M invested in National Beverage in 2025 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 75 reducing their positions, and 38 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 ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
3% less funds holding
Funds holding: 236 → 229 (-7)
11% less capital invested
Capital invested by funds: $848M → $752M (-$95.8M)
16% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 38
Holders
229
Holding in Top 10
1
Calls
$836K
Puts
$382K
Top Buyers
| 1 | +$9.59M | |
| 2 | +$6.33M | |
| 3 | +$3.54M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$3.36M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$2.66M |
Top Sellers
| 1 | -$5.94M | |
| 2 | -$4.06M | |
| 3 | -$3.74M | |
| 4 |
Two Sigma Investments
New York
|
-$3.63M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$3.27M |
