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National Beverage

220 hedge funds and large institutions have $1.13B invested in National Beverage in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

6% more capital invested

Capital invested by funds: $1.06B → $1.13B (+$66.2M)

2% more funds holding

Funds holding: 216220 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.45% less ownership

Funds ownership: 23.88%23.42% (-0.45%)

11% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 80

17% less call options, than puts

Call options by funds: $7.44M | Put options by funds: $8.96M

Holders
220
Holders Change
+4
Holders Change %
+1.85%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
29
Increased
71
Reduced
80
Closed
22
Calls
$7.44M
Puts
$8.96M
Net Calls
-$1.52M
Net Calls Change
-$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$199M -$3.88M -82,923 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$176M -$2.24M -47,900 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$141M -$809K -17,297 -0.6%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$137M -$3.19M -68,263 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$58.7M +$1.89M +40,488 +4%
State Street
6
State Street
Massachusetts
$49M -$762K -16,293 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$34.7M +$1.63M +34,951 +5%
Natixis Advisors
8
Natixis Advisors
Massachusetts
$19.7M +$133K +2,850 +0.7%
Morgan Stanley
9
Morgan Stanley
New York
$18.6M -$7.14M -152,708 -30%
Charles Schwab
10
Charles Schwab
California
$14.4M -$1.08M -22,992 -8%
Northern Trust
11
Northern Trust
Illinois
$12.6M -$411K -8,791 -3%
Wells Fargo
12
Wells Fargo
California
$11.9M -$417K -8,915 -4%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$11.3M +$1.25M +26,729 +14%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11.2M -$175K -3,745 -2%
RAM
15
RK Asset Management
Michigan
$10.1M -$35.1K -750 -0.4%
Citadel Advisors
16
Citadel Advisors
Florida
$9.16M -$7.62M -162,962 -48%
Cerity Partners
17
Cerity Partners
New York
$9.05M +$8.26M +176,643 New
Invesco
18
Invesco
Georgia
$8.95M -$765K -16,366 -9%
Bank of America
19
Bank of America
North Carolina
$8.19M +$1.15M +24,593 +18%
JAM
20
Jupiter Asset Management
United Kingdom
$7.39M -$1.39M -29,667 -17%
Norges Bank
21
Norges Bank
Norway
$6.53M -$4.06M -86,698 -40%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$6.34M +$2.76M +59,059 +91%
PGFC
23
Peapack-Gladstone Financial Corp
New Jersey
$6.15M
Principal Financial Group
24
Principal Financial Group
Iowa
$5.96M -$257K -5,498 -5%
Two Sigma Investments
25
Two Sigma Investments
New York
$5.9M -$273K -5,835 -5%

FIZZ Hedge Fund Activity: Q2 2024 in Review

220 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q2 2024, worth a combined $1.13B — up 6.2% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FIZZ positions and 22 closed out — a net gain of 7 holders — while 71 added to existing stakes and 80 trimmed.

The largest buyer was Cerity Partners, opening a new position worth an estimated $8.26M. The largest seller was Citadel Advisors, cutting an estimated $7.62M.

  • 220 institutional investors held National Beverage (FIZZ) as of Q2 2024, up from 216 in Q1 2024.
  • Funds reported $1.13B of National Beverage stock for Q2 2024, up 6.2% quarter-over-quarter.
  • 29 funds opened new National Beverage positions in Q2 2024 and 22 closed out, a net change of +7 holders.
  • The largest National Beverage buyer in Q2 2024 was Cerity Partners, an estimated $8.26M added.
  • The largest National Beverage seller in Q2 2024 was Citadel Advisors, an estimated $7.62M sold.

Based on aggregated 13F filings for Q2 2024.