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National Beverage
FIZZ
FIZZ
230 hedge funds and large institutions have $752M invested in National Beverage in 2025 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 94 increasing their positions, 75 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
119% more call options, than puts
Call options by funds: $836K | Put options by funds: $382K
25% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 75
0.66% more ownership
Funds ownership: 24.53% → 25.19% (+0.66%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 236 → 230 (-6)
11% less capital invested
Capital invested by funds: $848M → $752M (-$95.8M)
13% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 38
Holders
230
Holders Change
-6
Holders Change %
-2.54%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
33
Increased
94
Reduced
75
Closed
38
Calls
$836K
Puts
$382K
Net Calls
+$454K
Net Calls Change
-$679K
Top Buyers
| 1 |
BlackRock
New York
|
+$9.59M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$6.33M |
| 3 |
Goldman Sachs
New York
|
+$3.54M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$3.36M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$2.66M |
Top Sellers
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$5.94M |
| 2 |
Millennium Management
New York
|
-$4.06M |
| 3 |
D.E. Shaw & Co
New York
|
-$3.74M |
| 4 |
Two Sigma Investments
New York
|
-$3.63M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$3.27M |
