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National Beverage
FIZZ

Overview Fund Activity

221 hedge funds and large institutions have $965M invested in National Beverage in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 66 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-7
Holders Change %
-3.07%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
29
Increased
80
Reduced
66
Closed
35
Calls
$5.14M
Puts
$9.69M
Net Calls
-$4.55M
Net Calls Change
-$4.02M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$4.03M
2
UBS Group
UBS Group
Switzerland
+$3.62M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$3.42M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.96M
5
BlackRock
BlackRock
New York
+$2.67M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$6.76M
2
Verition Fund Management
Verition Fund Management
Connecticut
-$5.73M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.52M
4
CSS
Cubist Systematic Strategies
Connecticut
-$3.46M
5
First Trust Advisors
First Trust Advisors
Illinois
-$2.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$157M +$2.67M +62,485 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$142M -$6.76M -158,445 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$117M +$1.33M +31,062 +1%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$109M -$1.34M -31,496 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$53.3M +$1.37M +32,003 +3%
State Street
6
State Street
Massachusetts
$40.2M +$1.83M +42,840 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$30.8M +$671K +15,734 +2%
Natixis Advisors
8
Natixis Advisors
Massachusetts
$15.7M -$289K -6,764 -2%
Morgan Stanley
9
Morgan Stanley
New York
$14.6M -$702K -16,456 -5%
Northern Trust
10
Northern Trust
Illinois
$12.6M +$1.2M +28,186 +11%
Citadel Advisors
11
Citadel Advisors
Florida
$11.8M +$2.52M +59,162 +27%
Charles Schwab
12
Charles Schwab
California
$11.6M +$302K +7,075 +3%
Goldman Sachs
13
Goldman Sachs
New York
$9.83M +$1.43M +33,401 +17%
Norges Bank
14
Norges Bank
Norway
$9.72M +$9.72M +227,754 New
Wells Fargo
15
Wells Fargo
California
$9.62M +$74.9K +1,755 +0.8%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$9.25M +$2.96M +69,400 +47%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$8.98M -$594K -13,929 -6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.6M -$39.8K -932 -0.5%
Cerity Partners
19
Cerity Partners
New York
$8.49M +$827K +19,363 +11%
RAM
20
RK Asset Management
Michigan
$8.34M -$139K -3,263 -2%
Bank of America
21
Bank of America
North Carolina
$8.15M -$576K -13,490 -7%
Millennium Management
22
Millennium Management
New York
$7.35M -$2M -46,807 -21%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$7.26M -$2.63M -61,550 -27%
Invesco
24
Invesco
Georgia
$6.81M +$903K +21,160 +15%
DA
25
Denali Advisors
California
$6.38M +$110K +2,588 +2%
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