MNST icon

Monster Beverage

768 hedge funds and large institutions have $32B invested in Monster Beverage in 2022 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 266 increasing their positions, 274 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
768
Holders Change
+26
Holders Change %
+3.5%
% of All Funds
12.99%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.24%
New
114
Increased
266
Reduced
274
Closed
77
Calls
$195M
Puts
$288M
Net Calls
-$92.8M
Net Calls Change
-$327M
Name Holding Trade Value Shares
Change
Shares
Change %
THWM
301
Taylor Hoffman Wealth Management
Virginia
$2.36M +$378 +8 +0%
Wealthfront Advisers
302
Wealthfront Advisers
California
$2.35M +$907K +19,574 +63%
QCM
303
Quantinno Capital Management
New York
$2.33M +$1.05M +22,728 +83%
CS
304
Candriam SCA
Luxembourg
$2.32M +$262K +5,660 +13%
LFM
305
LGT Fund Management
Liechtenstein
$2.32M
HFS
306
Hantz Financial Services
Michigan
$2.32M +$205K +4,426 +10%
MC
307
Maverick Capital
Texas
$2.29M +$435K +9,386 +23%
PWM
308
Pinnacle Wealth Management
California
$2.28M +$77.5K +1,672 +4%
CAPTRUST Financial Advisors
309
CAPTRUST Financial Advisors
North Carolina
$2.25M -$648K -13,974 -22%
MCM
310
Mitchell Capital Management
Kansas
$2.24M +$2.24M +48,250 New
GP
311
Geneva Partners
Wisconsin
$2.11M +$236K +5,082 +13%
MLICM
312
Metropolitan Life Insurance Company (MetLife)
New York
$2.06M -$49.7K -1,072 -2%
CGH
313
Crossmark Global Holdings
Texas
$2.05M +$6.49K +140 +0.3%
Robeco Institutional Asset Management
314
Robeco Institutional Asset Management
Netherlands
$2.04M -$18.7M -403,610 -90%
JPMPWA
315
J.P. Morgan Private Wealth Advisors
California
$2.03M -$95.1K -2,052 -4%
PWS
316
Peloton Wealth Strategists
Indiana
$2.02M +$9.27K +200 +0.5%
OSAM
317
O'Shaughnessy Asset Management
Connecticut
$1.99M +$1.11M +23,876 +125%
TI
318
Tidal Investments
Wisconsin
$1.96M +$95.7K +2,064 +5%
FDCDDQ
319
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.96M -$18.6K -402 -0.9%
MGWM
320
Marks Group Wealth Management
Minnesota
$1.96M +$1.96M +42,212 New
NMERB
321
New Mexico Educational Retirement Board
New Mexico
$1.93M -$92.7K -2,000 -5%
KIC
322
Kensington Investment Counsel
California
$1.86M -$26.7K -576 -1%
SI
323
Stephens Inc
Arkansas
$1.81M -$80.5K -1,738 -4%
EI
324
Ethic Inc
New York
$1.81M +$1.26M +27,218 +231%
FT
325
Fiduciary Trust
Massachusetts
$1.79M -$19.3K -416 -1%