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National Beverage

205 hedge funds and large institutions have $1.05B invested in National Beverage in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 65 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+17
Holders Change %
+9.04%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
64
Reduced
65
Closed
18
Calls
$4.12M
Puts
$2.47M
Net Calls
+$1.65M
Net Calls Change
+$4.14M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$175M -$1.87M -38,644 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$171M +$1.13M +23,400 +0.7%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$143M -$25.8M -534,518 -15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$132M -$2.42M -49,998 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$49.5M +$1.07M +22,153 +2%
State Street
6
State Street
Massachusetts
$41.5M +$754K +15,590 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$27.6M +$913K +18,892 +3%
Natixis Advisors
8
Natixis Advisors
Massachusetts
$19.2M -$348K -7,189 -2%
Morgan Stanley
9
Morgan Stanley
New York
$14.8M +$196K +4,064 +1%
Charles Schwab
10
Charles Schwab
California
$14.2M +$139K +2,871 +1%
Wells Fargo
11
Wells Fargo
California
$12.7M -$14.7K -304 -0.1%
Northern Trust
12
Northern Trust
Illinois
$12.7M -$237K -4,894 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$12.5M -$114K -2,351 -0.9%
RAM
14
RK Asset Management
Michigan
$9.86M -$4.93K -102 -0.1%
First Trust Advisors
15
First Trust Advisors
Illinois
$9.31M +$1.89M +39,057 +25%
Norges Bank
16
Norges Bank
Norway
$8.64M +$158K +3,263 +2%
JAM
17
Jupiter Asset Management
United Kingdom
$8.4M -$708K -14,650 -8%
Goldman Sachs
18
Goldman Sachs
New York
$8.09M +$1.33M +27,480 +20%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$7.27M +$7.05M +142,116 +3,320%
Principal Financial Group
20
Principal Financial Group
Iowa
$6.44M -$384K -7,944 -6%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$6.31M +$154K +3,195 +3%
Invesco
22
Invesco
Georgia
$6.1M -$1.4M -28,998 -19%
PGFC
23
Peapack-Gladstone Financial Corp
New Jersey
$5.8M
Marshall Wace
24
Marshall Wace
United Kingdom
$5.16M +$5.16M +106,637 New
Citadel Advisors
25
Citadel Advisors
Florida
$4.97M -$2.31M -47,688 -32%