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National Beverage

216 hedge funds and large institutions have $1.06B invested in National Beverage in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 80 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $3.9M | Put options by funds: $2.2M

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

3% more funds holding

Funds holding: 210216 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.59% less ownership

Funds ownership: 24.47%23.88% (-0.59%)

7% less capital invested

Capital invested by funds: $1.14B → $1.06B (-$76.3M)

15% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 80

Holders
216
Holders Change
+6
Holders Change %
+2.86%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
25
Increased
68
Reduced
80
Closed
15
Calls
$3.9M
Puts
$2.2M
Net Calls
+$1.7M
Net Calls Change
+$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$188M -$2.46M -50,389 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$165M -$3.8M -77,700 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$131M +$891K +18,216 +0.7%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$131M -$1.64M -33,562 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$52.4M +$145K +2,961 +0.3%
State Street
6
State Street
Massachusetts
$43.5M +$870K +17,791 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$30.5M +$1.27M +25,964 +4%
Morgan Stanley
8
Morgan Stanley
New York
$24.5M -$20.9M -427,798 -45%
Natixis Advisors
9
Natixis Advisors
Massachusetts
$18.2M -$194K -3,966 -1%
Citadel Advisors
10
Citadel Advisors
Florida
$16.2M +$5.77M +118,056 +53%
Charles Schwab
11
Charles Schwab
California
$14.4M -$358K -7,317 -2%
Northern Trust
12
Northern Trust
Illinois
$12.1M -$290K -5,931 -2%
Wells Fargo
13
Wells Fargo
California
$11.4M -$198K -4,053 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.6M -$1.17M -23,877 -10%
Norges Bank
15
Norges Bank
Norway
$10.2M +$335K +6,849 +3%
N
16
Nuveen
North Carolina
$10M +$1.52M +31,028 +17%
RAM
17
RK Asset Management
Michigan
$9.43M -$136K -2,774 -1%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$9.23M -$1.03M -21,040 -10%
Invesco
19
Invesco
Georgia
$9.06M -$2.06M -42,212 -18%
JAM
20
Jupiter Asset Management
United Kingdom
$8.26M
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$6.55M +$1.89M +38,642 +39%
Bank of America
22
Bank of America
North Carolina
$6.42M +$5.42M +110,803 +452%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.78M +$15.4K +315 +0.3%
Two Sigma Investments
24
Two Sigma Investments
New York
$5.74M +$327K +6,684 +6%
PGFC
25
Peapack-Gladstone Financial Corp
New Jersey
$5.7M

FIZZ Hedge Fund Activity: Q1 2024 in Review

216 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q1 2024, worth a combined $1.06B — down 6.7% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FIZZ positions and 15 closed out — a net gain of 10 holders — while 68 added to existing stakes and 80 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $5.77M. The largest seller was Morgan Stanley, cutting an estimated $20.9M.

  • 216 institutional investors held National Beverage (FIZZ) as of Q1 2024, up from 210 in Q4 2023.
  • Funds reported $1.06B of National Beverage stock for Q1 2024, down 6.7% quarter-over-quarter.
  • 25 funds opened new National Beverage positions in Q1 2024 and 15 closed out, a net change of +10 holders.
  • The largest National Beverage buyer in Q1 2024 was Citadel Advisors, an estimated $5.77M added.
  • The largest National Beverage seller in Q1 2024 was Morgan Stanley, an estimated $20.9M sold.

Based on aggregated 13F filings for Q1 2024.