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Monster Beverage

710 hedge funds and large institutions have $30B invested in Monster Beverage in 2021 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 285 increasing their positions, 252 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
710
Holders Change
-17
Holders Change %
-2.34%
% of All Funds
12.47%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
60
Increased
285
Reduced
252
Closed
66
Calls
$86.3M
Puts
$117M
Net Calls
-$30.4M
Net Calls Change
-$25.5M
Name Holding Trade Value Shares
Change
Shares
Change %
SI
301
Stephens Inc
Arkansas
$2.34M -$390K -8,770 -14%
SSA
302
Schonfeld Strategic Advisors
New York
$2.31M +$1.04M +23,400 +82%
UF
303
Univest Financial
Pennsylvania
$2.23M +$20K +450 +0.9%
M&T Bank
304
M&T Bank
New York
$2.22M +$56.2K +1,266 +3%
Commonwealth Equity Services
305
Commonwealth Equity Services
Massachusetts
$2.2M +$70.6K +1,590 +3%
BCI
306
Brinker Capital Investments
Pennsylvania
$2.19M
CANY
307
Caxton Associates (New York)
New York
$2.19M +$955K +21,510 +77%
HVM
308
Harvest Volatility Management
Connecticut
$2.17M +$818K +18,416 +61%
NMERB
309
New Mexico Educational Retirement Board
New Mexico
$2.15M -$35.5K -800 -2%
PS
310
Pensionfund Sabic
Netherlands
$2.15M
MFM
311
MD Financial Management
Ontario, Canada
$2.12M -$628K -14,130 -23%
SMDAM
312
Sumitomo Mitsui DS Asset Management
Japan
$2.11M -$20.9K -470 -1%
AIMCA
313
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.11M -$1.7M -38,188 -45%
SEC
314
Seven Eight Capital
New York
$2.1M +$1.07M +24,200 +105%
FT
315
Fiduciary Trust
Massachusetts
$2.07M -$355 -8 -0%
AWM
316
Avitas Wealth Management
California
$2.04M -$28K -630 -1%
Jane Street
317
Jane Street
New York
$2.03M -$7.34M -165,230 -78%
BPGAM
318
BTG Pactual Global Asset Management
Bermuda
$2.02M -$1.47M -33,150 -42%
KRS
319
Kentucky Retirement Systems
Kentucky
$1.95M +$33.4K +752 +2%
TI
320
Trexquant Investment
Connecticut
$1.93M +$1.93M +43,506 New
SI
321
Shaker Investments
Ohio
$1.92M +$2.31K +52 +0.1%
MLM
322
Mount Lucas Management
Pennsylvania
$1.92M -$148K -3,338 -7%
CI
323
Ceera Investments
Texas
$1.82M
AG
324
Algert Global
California
$1.81M +$185K +4,154 +11%
MAM
325
Martingale Asset Management
Massachusetts
$1.8M -$1.09M -24,500 -38%