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Monster Beverage

899 hedge funds and large institutions have $35.8B invested in Monster Beverage in 2023 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 333 increasing their positions, 342 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
899
Holders Change
+7
Holders Change %
+0.78%
% of All Funds
14.33%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
97
Increased
333
Reduced
342
Closed
81
Calls
$188M
Puts
$202M
Net Calls
-$14.1M
Net Calls Change
-$38.9M
Name Holding Trade Value Shares
Change
Shares
Change %
KRS
301
Kentucky Retirement Systems
Kentucky
$3.15M -$102K -1,921 -3%
MCWS
302
McKinley Carter Wealth Services
West Virginia
$3.1M +$301K +5,693 +11%
PP
303
Prudential plc
United Kingdom
$3.08M +$863K +16,290 +39%
HFS
304
Hantz Financial Services
Michigan
$3.04M +$64K +1,208 +2%
PFO
305
Pathstone Family Office
New Jersey
$3.02M +$1.3M +24,573 +76%
MSRPS
306
Maryland State Retirement & Pension System
Maryland
$3.01M
SG Americas Securities
307
SG Americas Securities
New York
$3M -$5.48M -103,499 -65%
APF
308
Alaska Permanent Fund
Alaska
$2.88M -$567K -10,717 -16%
GBWM
309
Granite Bay Wealth Management
New Hampshire
$2.86M +$2.86M +50,400 New
S
310
SignatureFD
Georgia
$2.84M +$36.3K +685 +1%
Wealth Enhancement Advisory Services
311
Wealth Enhancement Advisory Services
Minnesota
$2.83M +$1.41M +26,637 +100%
SAM
312
Securian Asset Management
Minnesota
$2.83M -$568K -10,732 -17%
BRCM
313
Bright Rock Capital Management
Massachusetts
$2.81M
AG
314
AIA Group
Hong Kong
$2.81M -$3.15M -59,514 -53%
FCH
315
Freestone Capital Holdings
Washington
$2.78M +$152K +2,875 +6%
Envestnet Portfolio Solutions
316
Envestnet Portfolio Solutions
Illinois
$2.77M +$2.77M +52,289 New
LTAS
317
Linden Thomas Advisory Services
North Carolina
$2.76M -$1.65M -31,253 -37%
SAM
318
Silvercrest Asset Management
New York
$2.73M +$250K +4,714 +10%
HIMCH
319
Hartford Investment Management Co (HIMCO)
Connecticut
$2.68M -$153K -2,891 -5%
EP
320
Edgestream Partners
New Jersey
$2.68M +$2.68M +50,703 New
LCM
321
Landscape Capital Management
New Jersey
$2.67M -$7.08M -133,692 -73%
IC
322
IEQ Capital
California
$2.66M +$99.4K +1,878 +4%
MCM
323
Mitchell Capital Management
Kansas
$2.61M -$11.3K -213 -0.4%
1832 Asset Management
324
1832 Asset Management
Ontario, Canada
$2.6M -$35.8M -676,404 -93%
CGH
325
Crossmark Global Holdings
Texas
$2.6M +$10.1K +200 +0.4%