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Monster Beverage

899 hedge funds and large institutions have $35.8B invested in Monster Beverage in 2023 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 333 increasing their positions, 342 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
899
Holders Change
+7
Holders Change %
+0.78%
% of All Funds
14.33%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
97
Increased
333
Reduced
342
Closed
81
Calls
$188M
Puts
$202M
Net Calls
-$14.1M
Net Calls Change
-$38.9M
Name Holding Trade Value Shares
Change
Shares
Change %
SW
276
SVB Wealth
Massachusetts
$3.93M +$3.3M +62,296 +523%
KC
277
Knuff & Co
California
$3.89M -$7.94K -150 -0.2%
PA
278
Procyon Advisors
Connecticut
$3.89M +$2.05M +38,787 +112%
M&T Bank
279
M&T Bank
New York
$3.82M +$260K +4,905 +7%
Hudson Bay Capital Management
280
Hudson Bay Capital Management
Connecticut
$3.81M +$3.81M +72,020 New
GIBU
281
Gulf International Bank (UK)
United Kingdom
$3.79M -$381K -7,195 -9%
AAM
282
Auxier Asset Management
Oregon
$3.79M
BCIM
283
British Columbia Investment Management
British Columbia, Canada
$3.78M +$32.4K +612 +0.9%
SMDAM
284
Sumitomo Mitsui DS Asset Management
Japan
$3.76M +$276K +5,219 +8%
VMPIC
285
Varma Mutual Pension Insurance Co
Finland
$3.71M
ESCM
286
Echo Street Capital Management
New York
$3.67M -$63.5M -1,200,039 -95%
AAF
287
Andra AP-fonden
Sweden
$3.66M -$1.32M -24,900 -26%
Creative Planning
288
Creative Planning
Kansas
$3.64M -$818K -15,456 -18%
FT
289
Fiduciary Trust
Massachusetts
$3.63M -$17.2K -325 -0.5%
MPWT
290
MassMutual Private Wealth & Trust
Connecticut
$3.6M -$61.3K -1,158 -2%
EMPI
291
Elo Mutual Pension Insurance
Finland
$3.48M +$58.6K +1,106 +2%
DBG
292
De Burlo Group
Massachusetts
$3.45M -$9.96M -188,100 -74%
OSAM
293
O'Shaughnessy Asset Management
Connecticut
$3.43M +$267K +5,038 +8%
CA
294
Commerzbank Aktiengesellschaft
Germany
$3.39M +$1.81M +34,210 +115%
JFG
295
Jefferies Financial Group
New York
$3.34M -$2.34M -44,200 -41%
IIM
296
INTECH Investment Management
Florida
$3.28M -$2.15M -40,586 -40%
Aviva
297
Aviva
United Kingdom
$3.23M -$1.06M -19,943 -25%
ZB
298
Zions Bancorporation
Utah
$3.22M -$188K -3,551 -6%
ERWM
299
Elk River Wealth Management
Colorado
$3.2M +$171K +3,232 +6%
OQS
300
Occudo Quantitative Strategies
Florida
$3.19M +$454K +8,568 +17%