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National Beverage

189 hedge funds and large institutions have $1B invested in National Beverage in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 65 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-19
Holders Change %
-9.13%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
73
Reduced
65
Closed
35
Calls
$9.85M
Puts
$7.18M
Net Calls
+$2.67M
Net Calls Change
-$2.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$188M -$14M -322,372 -7%
Renaissance Technologies
2
Renaissance Technologies
New York
$178M -$6.5M -149,400 -4%
BlackRock
3
BlackRock
New York
$155M +$633K +14,552 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$117M +$154K +3,545 +0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$42.9M +$411K +9,447 +1%
State Street
6
State Street
Massachusetts
$35.5M +$826K +18,981 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$21.1M +$784K +18,031 +4%
Wells Fargo
8
Wells Fargo
California
$18.9M +$5.73M +131,782 +44%
Natixis Advisors
9
Natixis Advisors
Massachusetts
$16.3M +$1.36M +31,161 +9%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$11.6M -$155K -3,560 -1%
Northern Trust
11
Northern Trust
Illinois
$11.3M -$266K -6,124 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$10.2M +$19.7K +453 +0.2%
JAM
13
Jupiter Asset Management
United Kingdom
$10.2M -$228K -5,256 -2%
Charles Schwab
14
Charles Schwab
California
$9.94M +$930K +21,369 +10%
RAM
15
RK Asset Management
Michigan
$9.47M -$429K -9,851 -4%
Principal Financial Group
16
Principal Financial Group
Iowa
$6.71M -$50.1K -1,151 -0.7%
KAM
17
Knightsbridge Asset Management
California
$6.54M -$277K -6,369 -4%
Morgan Stanley
18
Morgan Stanley
New York
$6.51M +$120K +2,756 +2%
Norges Bank
19
Norges Bank
Norway
$6.49M +$1.48M +34,103 +30%
Invesco
20
Invesco
Georgia
$5.96M +$412K +9,482 +7%
Prudential Financial
21
Prudential Financial
New Jersey
$5.74M +$509K +11,712 +10%
Goldman Sachs
22
Goldman Sachs
New York
$5.56M -$5.49M -126,295 -50%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$5.52M +$138K +3,179 +3%
PPA
24
Parametric Portfolio Associates
Washington
$5.51M -$132K -3,030 -2%
PGFC
25
Peapack-Gladstone Financial Corp
New Jersey
$5.22M