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National Beverage
FIZZ

Overview Fund Activity

207 hedge funds and large institutions have $1.04B invested in National Beverage in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
75
Reduced
68
Closed
20
Calls
$4.61M
Puts
$7.21M
Net Calls
-$2.6M
Net Calls Change
-$4.25M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$5.56M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$5.27M
3
CSS
Cubist Systematic Strategies
Connecticut
+$4.3M
4
Invesco
Invesco
Georgia
+$3.99M
5
Morgan Stanley
Morgan Stanley
New York
+$3.31M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$7.72M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$7.69M
3
Marshall Wace
Marshall Wace
United Kingdom
-$5.16M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$3.86M
5
Goldman Sachs
Goldman Sachs
New York
-$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$170M +$420K +8,942 +0.2%
Renaissance Technologies
2
Renaissance Technologies
New York
$167M +$766K +16,300 +0.5%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$136M -$3.86M -82,147 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$127M -$902K -19,186 -0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$49.9M +$1.75M +37,283 +4%
State Street
6
State Street
Massachusetts
$40.5M +$166K +3,524 +0.4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$27.7M +$787K +16,740 +3%
Natixis Advisors
8
Natixis Advisors
Massachusetts
$18.3M -$368K -7,832 -2%
Morgan Stanley
9
Morgan Stanley
New York
$17.7M +$3.31M +70,314 +23%
Charles Schwab
10
Charles Schwab
California
$14.2M +$350K +7,447 +3%
Northern Trust
11
Northern Trust
Illinois
$12.5M +$117K +2,485 +0.9%
Wells Fargo
12
Wells Fargo
California
$11.8M -$604K -12,836 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.7M -$453K -9,636 -4%
Citadel Advisors
14
Citadel Advisors
Florida
$10.4M +$5.56M +118,296 +115%
Invesco
15
Invesco
Georgia
$9.92M +$3.99M +84,870 +67%
RAM
16
RK Asset Management
Michigan
$9.52M -$69.2K -1,472 -0.7%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$9.23M +$3.09M +65,702 +50%
Norges Bank
18
Norges Bank
Norway
$8.62M +$216K +4,603 +3%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$8.39M +$5.27M +111,981 +168%
JAM
20
Jupiter Asset Management
United Kingdom
$8.18M – – –
Principal Financial Group
21
Principal Financial Group
Iowa
$5.88M -$380K -8,088 -6%
PGFC
22
Peapack-Gladstone Financial Corp
New Jersey
$5.64M – – –
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$5.51M +$2.06M +43,864 +60%
Goldman Sachs
24
Goldman Sachs
New York
$5.33M -$2.54M -53,937 -32%
Two Sigma Investments
25
Two Sigma Investments
New York
$5.21M +$837K +17,804 +19%
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