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Monster Beverage

892 hedge funds and large institutions have $39.3B invested in Monster Beverage in 2023 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 338 increasing their positions, 321 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
892
Holders Change
+39
Holders Change %
+4.57%
% of All Funds
14.07%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
108
Increased
338
Reduced
321
Closed
66
Calls
$192M
Puts
$168M
Net Calls
+$24.8M
Net Calls Change
+$115M
Name Holding Trade Value Shares
Change
Shares
Change %
LC
301
Lakehouse Capital
Australia
$3.6M -$2.08M -36,155 -37%
GCM
302
Graham Capital Management
Connecticut
$3.58M +$1.48M +25,823 +71%
KRS
303
Kentucky Retirement Systems
Kentucky
$3.53M +$69.2K +1,205 +2%
OSAM
304
O'Shaughnessy Asset Management
Connecticut
$3.43M +$14.6K +255 +0.4%
PFM
305
Patton Fund Management
Texas
$3.41M -$260K -4,522 -7%
ERWM
306
Elk River Wealth Management
Colorado
$3.29M +$3.29M +57,275 New
MSRPS
307
Maryland State Retirement & Pension System
Maryland
$3.26M -$49.2K -857 -1%
PA
308
Profund Advisors
Maryland
$3.26M +$182K +3,170 +6%
HFS
309
Hantz Financial Services
Michigan
$3.22M +$51.5K +897 +2%
QIM
310
Quantitative Investment Management
Virginia
$3.16M -$1.21M -21,054 -28%
MF
311
Magnetar Financial
Illinois
$3.11M +$2.53M +44,081 +438%
HIMCH
312
Hartford Investment Management Co (HIMCO)
Connecticut
$3.08M -$602K -10,482 -16%
BF
313
BOK Financial
Oklahoma
$3.07M -$1.37M -23,793 -31%
MC
314
Maverick Capital
Texas
$3.05M +$1.19M +20,687 +64%
BRCM
315
Bright Rock Capital Management
Massachusetts
$3.04M
S
316
SignatureFD
Georgia
$3.04M +$10.7K +186 +0.4%
MCWS
317
McKinley Carter Wealth Services
West Virginia
$3.03M +$3.03M +52,772 New
PAG
318
Private Advisor Group
New Jersey
$3.01M -$357K -6,216 -11%
CGH
319
Crossmark Global Holdings
Texas
$2.99M +$165K +2,834 +6%
OQS
320
Occudo Quantitative Strategies
Florida
$2.97M +$2.97M +51,628 New
FCH
321
Freestone Capital Holdings
Washington
$2.85M +$21.1K +367 +0.7%
MCM
322
Mitchell Capital Management
Kansas
$2.84M -$60.7K -1,057 -2%
FA
323
FDx Advisors
Illinois
$2.8M +$1.76M +30,627 +170%
RBA
324
Richard Bernstein Advisors
New York
$2.78M
IC
325
IEQ Capital
California
$2.77M +$155K +2,698 +6%