FIZZ icon

National Beverage

208 hedge funds and large institutions have $1.08B invested in National Beverage in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 79 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
61
Reduced
79
Closed
30
Calls
$19.5M
Puts
$14.2M
Net Calls
+$5.37M
Net Calls Change
-$3.39M
Name Holding Trade Value Shares
Change
Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$210M -$883K -19,486 -0.4%
Renaissance Technologies
2
Renaissance Technologies
New York
$192M -$3.25M -71,600 -2%
BlackRock
3
BlackRock
New York
$161M +$4.48M +98,744 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$121M -$1.13M -24,939 -0.9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$44.2M +$472K +10,419 +1%
State Street
6
State Street
Massachusetts
$36.2M +$1.6M +35,373 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$21.2M -$280K -6,172 -1%
Natixis Advisors
8
Natixis Advisors
Massachusetts
$15.6M +$251K +5,543 +2%
Wells Fargo
9
Wells Fargo
California
$13.7M -$204K -4,507 -1%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$12.2M +$4.01M +88,521 +49%
Northern Trust
11
Northern Trust
Illinois
$12.1M -$175K -3,853 -1%
Goldman Sachs
12
Goldman Sachs
New York
$11.5M +$5.88M +129,716 +104%
JAM
13
Jupiter Asset Management
United Kingdom
$11.1M -$1.08M -23,510 -9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.7M -$454K -10,023 -4%
RAM
15
RK Asset Management
Michigan
$10.3M -$320K -7,051 -3%
Charles Schwab
16
Charles Schwab
California
$9.39M +$100K +2,208 +1%
KAM
17
Knightsbridge Asset Management
California
$7.11M +$38.2K +843 +0.5%
Principal Financial Group
18
Principal Financial Group
Iowa
$7.04M -$394K -8,696 -5%
Millennium Management
19
Millennium Management
New York
$6.66M +$1.69M +37,382 +34%
Morgan Stanley
20
Morgan Stanley
New York
$6.66M -$2.22M -48,983 -25%
PPA
21
Parametric Portfolio Associates
Washington
$5.88M -$112K -2,461 -2%
Invesco
22
Invesco
Georgia
$5.78M -$1.54M -33,906 -21%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$5.61M +$208K +4,596 +4%
Prudential Financial
24
Prudential Financial
New Jersey
$5.55M -$779K -16,887 -12%
PGFC
25
Peapack-Gladstone Financial Corp
New Jersey
$5.44M