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National Beverage
FIZZ

Overview Fund Activity

215 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, 79 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+6
Holders Change %
+2.87%
% of All Funds
3.12%
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
79
Closed
15
Calls
$3.9M
Puts
$2.2M
Net Calls
+$1.7M
Net Calls Change
+$18.6M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$5.6M
2
Bank of America
Bank of America
North Carolina
+$5.26M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.83M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$1.77M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$1.54M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$20.3M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.69M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$3.27M
4
BlackRock
BlackRock
New York
-$2.39M
5
Invesco
Invesco
Georgia
-$2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$188M -$2.39M -50,389 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$165M -$3.69M -77,700 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$131M +$865K +18,216 +0.7%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$131M -$1.59M -33,562 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$52.4M +$141K +2,961 +0.3%
State Street
6
State Street
Massachusetts
$43.5M +$844K +17,791 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$30.5M +$1.23M +25,964 +4%
Morgan Stanley
8
Morgan Stanley
New York
$24.5M -$20.3M -427,798 -45%
Natixis Advisors
9
Natixis Advisors
Massachusetts
$18.2M -$188K -3,966 -1%
Citadel Advisors
10
Citadel Advisors
Florida
$16.2M +$5.6M +118,056 +53%
Charles Schwab
11
Charles Schwab
California
$14.4M -$347K -7,317 -2%
Northern Trust
12
Northern Trust
Illinois
$12.1M -$281K -5,931 -2%
Wells Fargo
13
Wells Fargo
California
$11.4M -$192K -4,053 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.6M -$1.13M -23,877 -10%
Norges Bank
15
Norges Bank
Norway
$10.2M +$325K +6,849 +3%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$10M +$1.47M +31,028 +17%
RAM
17
RK Asset Management
Michigan
$9.43M -$132K -2,774 -1%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$9.23M -$999K -21,040 -10%
Invesco
19
Invesco
Georgia
$9.06M -$2M -42,212 -18%
JAM
20
Jupiter Asset Management
United Kingdom
$8.26M – – –
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$6.55M +$1.83M +38,642 +39%
Bank of America
22
Bank of America
North Carolina
$6.42M +$5.26M +110,803 +452%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.78M +$15K +315 +0.3%
Two Sigma Investments
24
Two Sigma Investments
New York
$5.74M +$317K +6,684 +6%
PGFC
25
Peapack-Gladstone Financial Corp
New Jersey
$5.7M – – –
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