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Monster Beverage

727 hedge funds and large institutions have $30.8B invested in Monster Beverage in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 276 increasing their positions, 253 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
727
Holders Change
+2
Holders Change %
+0.28%
% of All Funds
12.69%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
81
Increased
276
Reduced
253
Closed
72
Calls
$104M
Puts
$109M
Net Calls
-$4.9M
Net Calls Change
+$1.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Wolverine Trading
301
Wolverine Trading
Illinois
$2.28M +$352K +7,680 +18%
UF
302
Univest Financial
Pennsylvania
$2.28M -$155K -3,388 -6%
NMERB
303
New Mexico Educational Retirement Board
New Mexico
$2.25M +$82.2K +1,800 +4%
Group One Trading
304
Group One Trading
Illinois
$2.24M -$1.4M -30,714 -39%
M&T Bank
305
M&T Bank
New York
$2.23M +$6.03K +132 +0.3%
PS
306
Pensionfund Sabic
Netherlands
$2.21M
FI
307
Financial Insights
Washington
$2.19M
Commonwealth Equity Services
308
Commonwealth Equity Services
Massachusetts
$2.19M +$90.2K +1,976 +4%
SMDAM
309
Sumitomo Mitsui DS Asset Management
Japan
$2.19M -$123K -2,700 -5%
BCI
310
Brinker Capital Investments
Pennsylvania
$2.19M +$373K +8,160 +21%
QIM
311
Quantitative Investment Management
Virginia
$2.17M +$593K +12,990 +38%
FT
312
Fiduciary Trust
Massachusetts
$2.13M -$674K -14,750 -24%
MLM
313
Mount Lucas Management
Pennsylvania
$2.13M +$289K +6,320 +16%
AWM
314
Avitas Wealth Management
California
$2.12M +$49.5K +1,084 +2%
WAM
315
Weiss Asset Management
Massachusetts
$2.11M +$2.11M +46,158 New
MC
316
Maverick Capital
Texas
$2.05M +$431K +9,442 +27%
PI
317
PFS Investments
Georgia
$2.05M +$1.66M +36,776 +427%
SM
318
Sciencast Management
New Jersey
$2M +$2M +44,272 New
SI
319
Shaker Investments
Ohio
$1.98M +$2.19K +48 +0.1%
KRS
320
Kentucky Retirement Systems
Kentucky
$1.97M -$85K -1,862 -4%
CA
321
Capitolis Advisors
New York
$1.97M -$20.8K -456 -1%
Vontobel Holding
322
Vontobel Holding
Switzerland
$1.96M -$3.47M -75,874 -64%
S
323
Seeyond
France
$1.94M -$8.04K -176 -0.4%
CI
324
Ceera Investments
Texas
$1.87M
AIP
325
Ameritas Investment Partners
Nebraska
$1.87M -$536K -11,736 -22%