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National Beverage
FIZZ

Overview Fund Activity

228 hedge funds and large institutions have $1.05B invested in National Beverage in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 83 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+8
Holders Change %
+3.64%
% 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
83
Reduced
72
Closed
24
Calls
$6.22M
Puts
$6.75M
Net Calls
-$530K
Net Calls Change
+$987K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$7.62M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.72M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$5.08M
4
Goldman Sachs
Goldman Sachs
New York
+$4.36M
5
CSS
Cubist Systematic Strategies
Connecticut
+$3.46M

Top Sellers

1
BlackRock
BlackRock
New York
-$13M
2
JAM
Jupiter Asset Management
United Kingdom
-$7.39M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$4.01M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.9M
5
Invesco
Invesco
Georgia
-$1.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$169M -$13M -276,801 -7%
Renaissance Technologies
2
Renaissance Technologies
New York
$164M +$2.43M +51,800 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$128M -$1.69M -36,007 -1%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$122M -$4.01M -85,466 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.1M +$3.35M +71,451 +6%
State Street
6
State Street
Massachusetts
$42.2M -$43.9K -935 -0.1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$33.1M +$1.35M +28,688 +4%
Natixis Advisors
8
Natixis Advisors
Massachusetts
$17.5M -$554K -11,794 -3%
Morgan Stanley
9
Morgan Stanley
New York
$16.9M -$164K -3,498 -1%
Northern Trust
10
Northern Trust
Illinois
$12.5M +$970K +20,673 +8%
Charles Schwab
11
Charles Schwab
California
$12.4M -$774K -16,479 -6%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$10.9M +$5.08M +108,124 +87%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$10.5M +$149K +3,173 +1%
Wells Fargo
14
Wells Fargo
California
$10.5M -$365K -7,775 -3%
Millennium Management
15
Millennium Management
New York
$10.3M +$7.62M +162,331 +286%
Citadel Advisors
16
Citadel Advisors
Florida
$10.2M +$1.77M +37,617 +21%
Bank of America
17
Bank of America
North Carolina
$9.6M +$2.09M +44,577 +28%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.51M -$766K -16,315 -7%
RAM
19
RK Asset Management
Michigan
$9.33M +$34.7K +739 +0.4%
Goldman Sachs
20
Goldman Sachs
New York
$9.25M +$4.36M +92,918 +89%
Cerity Partners
21
Cerity Partners
New York
$8.43M +$138K +2,931 +2%
Verition Fund Management
22
Verition Fund Management
Connecticut
$6.99M +$2.93M +62,464 +72%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$6.92M +$5.72M +121,884 +478%
DA
24
Denali Advisors
California
$6.9M +$1.5M +31,932 +28%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$6.81M +$3.13M +66,661 +85%
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