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National Beverage
FIZZ

Overview Fund Activity

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, 72 increasing their positions, 80 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+5
Holders Change %
+2.33%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
29
Increased
72
Reduced
80
Closed
21
Calls
$7.44M
Puts
$8.96M
Net Calls
-$1.52M
Net Calls Change
-$3.21M

Top Buyers

1
Cerity Partners
Cerity Partners
New York
+$9.05M
2
Verition Fund Management
Verition Fund Management
Connecticut
+$3.11M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$3.03M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.07M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.96M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$8.35M
2
Morgan Stanley
Morgan Stanley
New York
-$7.82M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$7.37M
4
Norges Bank
Norges Bank
Norway
-$4.44M
5
BlackRock
BlackRock
New York
-$4.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$199M -$4.25M -82,923 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$176M -$2.45M -47,900 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$141M -$886K -17,297 -0.6%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$137M -$3.5M -68,263 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$58.7M +$2.07M +40,488 +4%
State Street
6
State Street
Massachusetts
$49M -$888K -16,293 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$34.7M +$1.79M +34,951 +5%
Natixis Advisors
8
Natixis Advisors
Massachusetts
$19.7M +$146K +2,850 +0.7%
Morgan Stanley
9
Morgan Stanley
New York
$18.6M -$7.82M -152,708 -30%
Charles Schwab
10
Charles Schwab
California
$14.4M -$1.18M -22,992 -8%
Northern Trust
11
Northern Trust
Illinois
$12.6M -$450K -8,791 -3%
Wells Fargo
12
Wells Fargo
California
$11.9M -$457K -8,915 -4%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$11.3M +$1.37M +26,729 +14%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11.2M -$192K -3,745 -2%
RAM
15
RK Asset Management
Michigan
$10.1M -$38.4K -750 -0.4%
Citadel Advisors
16
Citadel Advisors
Florida
$9.16M -$8.35M -162,962 -48%
Cerity Partners
17
Cerity Partners
New York
$9.05M +$9.05M +176,643 New
Invesco
18
Invesco
Georgia
$8.95M -$839K -16,366 -9%
Bank of America
19
Bank of America
North Carolina
$8.19M +$1.26M +24,593 +18%
JAM
20
Jupiter Asset Management
United Kingdom
$7.39M -$1.52M -29,667 -17%
Norges Bank
21
Norges Bank
Norway
$6.53M -$4.44M -86,698 -40%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$6.34M +$3.03M +59,059 +91%
PGFC
23
Peapack-Gladstone Financial Corp
New Jersey
$6.15M – – –
Principal Financial Group
24
Principal Financial Group
Iowa
$5.96M -$282K -5,498 -5%
Two Sigma Investments
25
Two Sigma Investments
New York
$5.9M -$299K -5,835 -5%
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