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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 %
1832 Asset Management
326
1832 Asset Management
Ontario, Canada
$3.1M -$2.53M -42,639 -45%
SC
327
Sapient Capital
Indiana
$3.07M -$87.9K -1,482 -3%
ET
328
Entropy Technologies
New York
$3.06M +$3.06M +51,569 New
BCM
329
Bayesian Capital Management
New York
$3.04M -$1.08M -18,300 -26%
RPI
330
Railway Pension Investments
United Kingdom
$2.93M
BWM
331
BNC Wealth Management
Oregon
$2.91M +$55.6K +938 +2%
HWAM
332
Hennion & Walsh Asset Management
New Jersey
$2.88M +$64.4K +1,087 +2%
CGH
333
Crossmark Global Holdings
Texas
$2.88M -$33.1K -558 -1%
KIC
334
Kensington Investment Counsel
California
$2.87M +$669K +11,282 +30%
THWM
335
Taylor Hoffman Wealth Management
Virginia
$2.86M -$44.3K -748 -2%
HIMCH
336
Hartford Investment Management Co (HIMCO)
Connecticut
$2.83M -$120K -2,029 -4%
SFA
337
Sequoia Financial Advisors
Ohio
$2.82M -$297K -5,013 -10%
GP
338
Girard Partners
Pennsylvania
$2.79M +$165K +2,785 +6%
KAS
339
Kestra Advisory Services
Texas
$2.75M +$249K +4,198 +10%
Verition Fund Management
340
Verition Fund Management
Connecticut
$2.75M -$29.1M -490,301 -91%
DA
341
Dillon & Associates
Michigan
$2.74M +$250K +4,243 +10%
Capstone Investment Advisors
342
Capstone Investment Advisors
New York
$2.6M +$1.39M +23,398 +114%
AG
343
AIA Group
Hong Kong
$2.58M +$545K +9,198 +27%
SAM
344
Securian Asset Management
Minnesota
$2.58M -$194K -3,276 -7%
RAM
345
Riggs Asset Management
Pennsylvania
$2.57M +$43.3K +731 +2%
MGWM
346
Marks Group Wealth Management
Minnesota
$2.55M +$97.3K +1,641 +4%
Mercer Global Advisors
347
Mercer Global Advisors
Colorado
$2.54M +$79.4K +1,340 +3%
BF
348
BOK Financial
Oklahoma
$2.53M -$3.18K -55 -0.1%
Credit Agricole
349
Credit Agricole
France
$2.52M +$753K +14,086 +43%
DCM
350
Deuterium Capital Management
Florida
$2.48M +$2.48M +41,883 New