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National Beverage
FIZZ

Overview Fund Activity

188 hedge funds and large institutions have $1.15B invested in National Beverage in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-14
Holders Change %
-6.93%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
67
Reduced
68
Closed
27
Calls
$5.44M
Puts
$7.93M
Net Calls
-$2.49M
Net Calls Change
-$7.33M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$7.53M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$3.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.99M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.79M
5
Morgan Stanley
Morgan Stanley
New York
+$1.18M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$14.8M
2
BHWA
Beacon Harbor Wealth Advisors
Virginia
-$4.22M
3
BlackRock
BlackRock
New York
-$2.62M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.05M
5
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$1.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$192M -$2.62M -49,711 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$185M -$2.05M -38,900 -1%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$184M -$14.8M -281,464 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$146M +$1.79M +33,932 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$52.8M +$394K +7,465 +0.8%
State Street
6
State Street
Massachusetts
$44.5M -$234K -4,430 -0.5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$29.1M +$368K +6,971 +1%
Natixis Advisors
8
Natixis Advisors
Massachusetts
$21.3M -$277K -5,249 -1%
Morgan Stanley
9
Morgan Stanley
New York
$16M +$1.18M +22,298 +8%
Charles Schwab
10
Charles Schwab
California
$15.3M +$162K +3,070 +1%
Northern Trust
11
Northern Trust
Illinois
$14.1M +$536K +10,166 +4%
Wells Fargo
12
Wells Fargo
California
$13.9M +$89.6K +1,700 +0.6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$13.7M -$808K -15,320 -6%
RAM
14
RK Asset Management
Michigan
$10.8M -$61.5K -1,166 -0.6%
JAM
15
Jupiter Asset Management
United Kingdom
$9.93M +$332K +6,315 +3%
Norges Bank
16
Norges Bank
Norway
$9.25M -$445K -8,450 -5%
Invesco
17
Invesco
Georgia
$8.18M -$656K -12,434 -7%
First Trust Advisors
18
First Trust Advisors
Illinois
$8.09M +$7.53M +142,876 +1,344%
Citadel Advisors
19
Citadel Advisors
Florida
$7.93M +$391K +7,414 +5%
Principal Financial Group
20
Principal Financial Group
Iowa
$7.44M -$153K -2,893 -2%
Goldman Sachs
21
Goldman Sachs
New York
$7.37M +$24.3K +461 +0.3%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$6.72M -$106K -2,005 -2%
PGFC
23
Peapack-Gladstone Financial Corp
New Jersey
$6.33M – – –
Stifel Financial
24
Stifel Financial
Missouri
$5.34M +$49.3K +935 +0.9%
Ameriprise
25
Ameriprise
Minnesota
$4.72M -$210K -3,982 -4%
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