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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.05% less ownership

Funds ownership: 23.34%23.29% (-0.05%)

2% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 65

8% less capital invested

Capital invested by funds: $1.15B → $1.05B (-$96.3M)

Holders
205
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.12M
Puts
$2.47M
Net Calls
Net Calls Change

Top Buyers

1 +$7.05M
2 +$5.16M
3 +$4.5M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.05M
5
First Trust Advisors
First Trust Advisors
Illinois
+$1.89M

Top Sellers

1 -$25.8M
2 -$2.42M
3 -$2.31M
4
PA
Paralel Advisors
Colorado
-$2.2M
5
BlackRock
BlackRock
New York
-$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$175M
2
$171M
3
$143M
4
$132M
5
$49.5M
6
$41.5M
7
$27.6M
8
$19.2M
9
$14.8M
10
$14.2M
11
$12.7M
12
$12.7M
13
$12.5M
14
$9.86M
15
$9.31M
16
$8.64M
17
$8.4M
18
$8.09M
19
$7.27M
20
$6.44M
21
$6.31M
22
$6.1M
23
$5.8M
24
$5.16M
25
$4.97M