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National Beverage

230 hedge funds and large institutions have $1.06B invested in National Beverage in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

17% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 72

5% more funds holding

Funds holding: 220230 (+10)

0.74% more ownership

Funds ownership: 23.42%24.17% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less call options, than puts

Call options by funds: $6.21M | Put options by funds: $6.75M

6% less capital invested

Capital invested by funds: $1.13B → $1.06B (-$64.3M)

Holders
230
Holders Change
+10
Holders Change %
+4.55%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
33
Increased
84
Reduced
72
Closed
22
Calls
$6.21M
Puts
$6.75M
Net Calls
-$530K
Net Calls Change
+$987K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$169M -$13.1M -276,801 -7%
Renaissance Technologies
2
Renaissance Technologies
New York
$164M +$2.46M +51,800 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$128M -$1.71M -36,007 -1%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$122M -$4.06M -85,466 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.1M +$3.39M +71,451 +6%
State Street
6
State Street
Massachusetts
$42.2M -$44.4K -935 -0.1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$33.1M +$1.36M +28,688 +4%
Natixis Advisors
8
Natixis Advisors
Massachusetts
$17.5M -$560K -11,794 -3%
Morgan Stanley
9
Morgan Stanley
New York
$16.9M -$166K -3,498 -1%
Northern Trust
10
Northern Trust
Illinois
$12.5M +$981K +20,673 +8%
Charles Schwab
11
Charles Schwab
California
$12.4M -$782K -16,479 -6%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$10.9M +$5.13M +108,124 +87%
Norges Bank
13
Norges Bank
Norway
$10.7M +$4.76M +100,271 +79%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$10.5M +$151K +3,173 +1%
Wells Fargo
15
Wells Fargo
California
$10.5M -$369K -7,775 -3%
Millennium Management
16
Millennium Management
New York
$10.3M +$7.71M +162,331 +286%
Citadel Advisors
17
Citadel Advisors
Florida
$10.2M +$1.79M +37,617 +21%
Bank of America
18
Bank of America
North Carolina
$9.6M +$2.12M +44,577 +28%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$9.51M -$774K -16,315 -7%
RAM
20
RK Asset Management
Michigan
$9.33M +$35.1K +739 +0.4%
Goldman Sachs
21
Goldman Sachs
New York
$9.25M +$4.41M +92,918 +89%
Cerity Partners
22
Cerity Partners
New York
$8.43M +$139K +2,931 +2%
Verition Fund Management
23
Verition Fund Management
Connecticut
$6.99M +$2.96M +62,464 +72%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$6.92M +$5.79M +121,884 +478%
DA
25
Denali Advisors
California
$6.9M +$1.52M +31,932 +28%

FIZZ Hedge Fund Activity: Q3 2024 in Review

230 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q3 2024, worth a combined $1.06B — down 5.7% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FIZZ positions and 22 closed out — a net gain of 11 holders — while 84 added to existing stakes and 72 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.71M. The largest seller was BlackRock, cutting an estimated $13.1M.

  • 230 institutional investors held National Beverage (FIZZ) as of Q3 2024, up from 220 in Q2 2024.
  • Funds reported $1.06B of National Beverage stock for Q3 2024, down 5.7% quarter-over-quarter.
  • 33 funds opened new National Beverage positions in Q3 2024 and 22 closed out, a net change of +11 holders.
  • The largest National Beverage buyer in Q3 2024 was Millennium Management, an estimated $7.71M added.
  • The largest National Beverage seller in Q3 2024 was BlackRock, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2024.