MNST icon

Monster Beverage

993 hedge funds and large institutions have $40.1B invested in Monster Beverage in 2024 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 409 increasing their positions, 314 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
993
Holders Change
+34
Holders Change %
+3.55%
% of All Funds
14.4%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
114
Increased
409
Reduced
314
Closed
73
Calls
$142M
Puts
$186M
Net Calls
-$44.2M
Net Calls Change
+$42.6M
Name Holding Trade Value Shares
Change
Shares
Change %
GAM
301
Gotham Asset Management
New York
$3.74M +$579K +9,771 +18%
AWM
302
AE Wealth Management
Kansas
$3.73M -$2.6M -43,787 -41%
ZB
303
Zions Bancorporation
Utah
$3.63M -$81.4K -1,373 -2%
OSAM
304
O'Shaughnessy Asset Management
Connecticut
$3.62M +$507K +8,551 +16%
CA
305
Cullinan Associates
Kentucky
$3.6M -$1.9M -32,000 -35%
UCFA
306
United Capital Financial Advisors
Texas
$3.59M +$1.13K +19 +0%
ERWM
307
Elk River Wealth Management
Colorado
$3.55M -$169K -2,856 -5%
SA
308
SpiderRock Advisors
Delaware
$3.53M +$3.53M +58,143 New
Wealthfront Advisers
309
Wealthfront Advisers
California
$3.52M -$200K -3,371 -5%
SLI
310
Sumitomo Life Insurance
Japan
$3.4M +$3.4M +58,900 New
Commonwealth Equity Services
311
Commonwealth Equity Services
Massachusetts
$3.38M +$174K +2,932 +5%
Balyasny Asset Management
312
Balyasny Asset Management
Illinois
$3.38M -$10M -169,349 -75%
Macquarie Group
313
Macquarie Group
Australia
$3.35M -$126K -2,134 -4%
KRS
314
Kentucky Retirement Systems
Kentucky
$3.33M -$178K -3,005 -5%
FCH
315
Freestone Capital Holdings
Washington
$3.27M +$37.7K +636 +1%
CWG
316
Cornerstone Wealth Group
North Carolina
$3.26M +$186K +3,146 +6%
HFS
317
Hantz Financial Services
Michigan
$3.25M -$86K -1,451 -3%
LTAS
318
Linden Thomas Advisory Services
North Carolina
$3.22M +$49.1K +829 +2%
FF
319
Fluent Financial
Texas
$3.21M -$150K -2,530 -4%
MSRPS
320
Maryland State Retirement & Pension System
Maryland
$3.15M
CAPTRUST Financial Advisors
321
CAPTRUST Financial Advisors
North Carolina
$3.15M -$966K -16,299 -23%
TC
322
TownSquare Capital
Utah
$3.15M +$211K +3,553 +7%
BRCM
323
Bright Rock Capital Management
Massachusetts
$3.14M
S
324
SignatureFD
Georgia
$3.12M -$18.6K -314 -0.6%
NIM
325
NEOS Investment Management
Connecticut
$3.11M +$457K +7,704 +17%