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National Beverage
FIZZ

Overview Fund Activity

202 hedge funds and large institutions have $976M invested in National Beverage in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 56 increasing their positions, 62 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+26
Holders Change %
+14.77%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
43
Increased
56
Reduced
62
Closed
14
Calls
$7.81M
Puts
$2.97M
Net Calls
+$4.84M
Net Calls Change
-$337K

Top Buyers

1
BlackRock
BlackRock
New York
+$3.3M
2
DA
Denali Advisors
California
+$2.24M
3
PA
Paralel Advisors
Colorado
+$1.89M
4
Verition Fund Management
Verition Fund Management
Connecticut
+$1.79M
5
RA
Royce & Associates
New York
+$996K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$13.5M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$11.9M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.38M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.51M
5
TI
Tidal Investments
Wisconsin
-$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$176M -$11.9M -255,748 -6%
BlackRock
2
BlackRock
New York
$172M +$3.3M +70,817 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$165M -$13.5M -290,633 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$127M +$130K +2,784 +0.1%
State Street
5
State Street
Massachusetts
$39.4M -$79.1K -1,701 -0.2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$25.4M +$273K +5,878 +1%
Natixis Advisors
7
Natixis Advisors
Massachusetts
$19M +$957K +20,577 +5%
Charles Schwab
8
Charles Schwab
California
$13.4M +$936K +20,115 +8%
Morgan Stanley
9
Morgan Stanley
New York
$13.1M +$436K +9,376 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$12.8M +$964K +20,708 +8%
Wells Fargo
11
Wells Fargo
California
$12.2M -$843K -18,118 -6%
Northern Trust
12
Northern Trust
Illinois
$12M +$189K +4,071 +2%
RAM
13
RK Asset Management
Michigan
$9.55M +$9.55M +205,132 New
Norges Bank
14
Norges Bank
Norway
$8.56M +$642K +13,806 +8%
JAM
15
Jupiter Asset Management
United Kingdom
$8.48M – – –
Invesco
16
Invesco
Georgia
$7.8M +$223K +4,783 +3%
Principal Financial Group
17
Principal Financial Group
Iowa
$6.7M -$47.6K -1,022 -0.7%
Citadel Advisors
18
Citadel Advisors
Florida
$6.66M +$977K +20,994 +17%
Goldman Sachs
19
Goldman Sachs
New York
$6.48M -$837K -17,991 -11%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$6.02M -$94.9K -2,040 -2%
PGFC
21
Peapack-Gladstone Financial Corp
New Jersey
$5.58M – – –
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$5.35M +$67.4K +1,449 +1%
Stifel Financial
23
Stifel Financial
Missouri
$4.67M -$147K -3,149 -3%
Ameriprise
24
Ameriprise
Minnesota
$4.35M -$191K -4,099 -4%
BHWA
25
Beacon Harbor Wealth Advisors
Virginia
$4.22M +$4.22M +90,769 New
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