National beverage corp. FIZZ.US Whale Interest Analysis

US Stockconsumer NonCyclical
(No presentation for FIZZ)

FIZZ Whale Interest Score

3

24

15

Slight Interest
  • AI analysis rates FIZZ with  a lower whale interest score of 2.
  • The ownership is  somewhat dispersed, and it is important to pay attention to the stability of the stock price.
  • Institutions have been consistently buying for 2 consecutive quarters, indicating  ongoing strategic positioning.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: None
    • Selling: Bridgewater Associates, LP, and Renaissance Technologies LLC

FIZZ Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)$4.34M

Capital Inflow

$60.29M

Accumulator : 92 $54.96M
Initiator : 26 $5.33M

Capital Outflow

$55.95M

Reducer : 75 $37.22M
Liquidator : 44 $18.73M

FIZZ Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of FIZZ

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

3.32 M-5%

2024Q3Shares

3.48 M2%

2024Q2Shares

3.43 M-1%

2024Q1Shares

3.48 M-2%

FIZZ Insider Transactions

According to the statistics, a total of 2 insiders have conducted stock transactions in the past year, with a total of 6 trades. All trades were selling transactions (with a total of 48.10K shares sold).

FIZZ Top 5 Insider Shareholders

Top 10 High Relevance to FIZZ Whale Interest Score