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National Beverage

206 hedge funds and large institutions have $1.28B invested in National Beverage in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-9
Holders Change %
-4.19%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
21
Increased
70
Reduced
77
Closed
27
Calls
$72M
Puts
$63.2M
Net Calls
+$8.76M
Net Calls Change
+$3.61M
Name Holding Trade Value Shares
Change
Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$245M +$1.2M +22,878 +0.5%
Renaissance Technologies
2
Renaissance Technologies
New York
$226M -$3.7M -70,400 -2%
BlackRock
3
BlackRock
New York
$182M -$3.86M -73,451 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$142M -$2.26M -43,020 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$50.7M +$1.45M +27,655 +3%
State Street
6
State Street
Massachusetts
$40M +$394K +7,497 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$24.8M +$604K +11,510 +2%
Natixis Advisors
8
Natixis Advisors
Massachusetts
$17.8M +$1.29M +24,574 +8%
Wells Fargo
9
Wells Fargo
California
$16.1M +$37.3K +711 +0.2%
Northern Trust
10
Northern Trust
Illinois
$14.2M -$1.27M -24,261 -8%
JAM
11
Jupiter Asset Management
United Kingdom
$13.9M -$2.96M -56,487 -18%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$12.9M +$40.4K +769 +0.3%
RAM
13
RK Asset Management
Michigan
$12.3M +$52.5K +1,000 +0.4%
Charles Schwab
14
Charles Schwab
California
$10.8M +$553K +10,530 +5%
Morgan Stanley
15
Morgan Stanley
New York
$10.3M -$3.91M -74,403 -28%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$9.48M +$2.55M +48,548 +37%
BA
17
Bridgewater Associates
Connecticut
$8.68M -$284K -5,415 -3%
Principal Financial Group
18
Principal Financial Group
Iowa
$8.61M +$133K +2,543 +2%
PI
19
PEAK6 Investments
Illinois
$8.53M +$6.6M +125,679 +342%
Invesco
20
Invesco
Georgia
$8.48M +$401K +7,646 +5%
KAM
21
Knightsbridge Asset Management
California
$8.18M +$1.29M +24,662 +19%
Prudential Financial
22
Prudential Financial
New Jersey
$7.2M -$5.41M -103,136 -43%
PPA
23
Parametric Portfolio Associates
Washington
$6.93M +$1.79K +34 +0%
Goldman Sachs
24
Goldman Sachs
New York
$6.53M +$1.08M +20,609 +20%
PGFC
25
Peapack-Gladstone Financial Corp
New Jersey
$6.3M