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National Beverage
FIZZ

Overview Fund Activity

209 hedge funds and large institutions have $1.14B invested in National Beverage in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
3.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
28
Increased
65
Reduced
76
Closed
23
Calls
$7.63M
Puts
$24.5M
Net Calls
-$16.9M
Net Calls Change
-$14.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$28.2M
2
BlackRock
BlackRock
New York
+$19.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$3.34M
4
Verition Fund Management
Verition Fund Management
Connecticut
+$3.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.46M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$4.85M
2
CSS
Cubist Systematic Strategies
Connecticut
-$4.73M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.04M
4
Millennium Management
Millennium Management
New York
-$2.48M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$200M +$19.6M +394,967 +11%
Renaissance Technologies
2
Renaissance Technologies
New York
$177M +$447K +9,000 +0.3%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$138M -$4.85M -97,447 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$137M +$2.46M +49,441 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$54.8M +$1.99M +39,985 +4%
Morgan Stanley
6
Morgan Stanley
New York
$46.9M +$28.2M +566,235 +150%
State Street
7
State Street
Massachusetts
$44.6M +$1.77M +35,616 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$30.7M +$1.4M +28,060 +5%
Natixis Advisors
9
Natixis Advisors
Massachusetts
$19.2M -$88.5K -1,780 -0.5%
Charles Schwab
10
Charles Schwab
California
$15.5M +$509K +10,239 +3%
Northern Trust
11
Northern Trust
Illinois
$13M -$216K -4,336 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$12.3M -$84.7K -1,704 -0.7%
Wells Fargo
13
Wells Fargo
California
$12.2M -$299K -6,013 -2%
Invesco
14
Invesco
Georgia
$11.6M +$1.1M +22,201 +11%
Citadel Advisors
15
Citadel Advisors
Florida
$11.1M +$131K +2,627 +1%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$10.7M +$958K +19,270 +10%
Norges Bank
17
Norges Bank
Norway
$10.3M +$1.19M +23,946 +13%
RAM
18
RK Asset Management
Michigan
$10M -$42.9K -863 -0.4%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$8.96M +$86.4K +1,738 +1%
JAM
20
Jupiter Asset Management
United Kingdom
$8.65M – – –
Principal Financial Group
21
Principal Financial Group
Iowa
$6.04M -$178K -3,586 -3%
PGFC
22
Peapack-Gladstone Financial Corp
New Jersey
$5.97M – – –
Two Sigma Investments
23
Two Sigma Investments
New York
$5.68M +$175K +3,523 +3%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$5.01M +$119K +2,400 +2%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$4.94M +$2.16M +43,349 +77%
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