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Monster Beverage

993 hedge funds and large institutions have $40.1B invested in Monster Beverage in 2024 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 409 increasing their positions, 314 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
993
Holders Change
+34
Holders Change %
+3.55%
% of All Funds
14.39%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
114
Increased
409
Reduced
314
Closed
73
Calls
$142M
Puts
$186M
Net Calls
-$44.2M
Net Calls Change
+$42.6M
Name Holding Trade Value Shares
Change
Shares
Change %
TMAM
276
Tokio Marine Asset Management
Japan
$4.61M -$126K -2,133 -3%
VPIM
277
Vanguard Personalized Indexing Management
California
$4.57M +$282K +4,752 +7%
KC
278
Knuff & Co
California
$4.52M
Vontobel Holding
279
Vontobel Holding
Switzerland
$4.44M +$2.77M +46,764 +166%
Neuberger Berman Group
280
Neuberger Berman Group
New York
$4.4M -$34.6K -584 -0.8%
M&T Bank
281
M&T Bank
New York
$4.33M +$102K +1,728 +2%
Envestnet Portfolio Solutions
282
Envestnet Portfolio Solutions
Illinois
$4.33M +$788K +13,287 +22%
IIM
283
INTECH Investment Management
Florida
$4.32M -$1.57M -26,415 -27%
OAM
284
Oppenheimer Asset Management
New York
$4.3M -$386K -6,515 -8%
SMDAM
285
Sumitomo Mitsui DS Asset Management
Japan
$4.29M +$48.2K +813 +1%
AAM
286
Auxier Asset Management
Oregon
$4.24M
IC
287
IEQ Capital
California
$4.06M +$429K +7,244 +12%
CA
288
Cornerstone Advisors
North Carolina
$4.03M -$397K -6,700 -9%
AAS
289
Annex Advisory Services
Wisconsin
$3.99M +$117K +1,981 +3%
MPWT
290
MassMutual Private Wealth & Trust
Connecticut
$3.97M +$9.66K +163 +0.2%
QCM
291
QRG Capital Management
Illinois
$3.96M +$268K +4,524 +7%
SC
292
Sepio Capital
Utah
$3.94M -$178K -3,000 -4%
Rockefeller Capital Management
293
Rockefeller Capital Management
New York
$3.94M +$2.34M +39,402 +146%
TI
294
Tidal Investments
Wisconsin
$3.89M +$1.33M +22,479 +52%
GIBU
295
Gulf International Bank (UK)
United Kingdom
$3.85M +$24.1K +407 +0.6%
GCP
296
GSA Capital Partners
United Kingdom
$3.84M +$3.51M +59,156 +1,060%
EMPI
297
Elo Mutual Pension Insurance
Finland
$3.83M -$234K -3,948 -6%
CIBC World Market
298
CIBC World Market
Ontario, Canada
$3.76M -$248K -4,179 -6%
OPERF
299
Oregon Public Employees Retirement Fund
Oregon
$3.74M -$1.23M -20,720 -25%
FT
300
Fiduciary Trust
Massachusetts
$3.74M -$1.12M -18,906 -23%