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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 %
UFF
351
USA Financial Formulas
Michigan
$2.2M -$287K -4,991 -12%
WAM
352
Weiss Asset Management
Massachusetts
$2.19M -$4.74M -82,553 -68%
CF
353
Copperwynd Financial
Arizona
$2.18M +$2.18M +37,976 New
GP
354
Geneva Partners
Wisconsin
$2.18M -$87.6K -1,525 -4%
EI
355
Ethic Inc
New York
$2.17M -$301K -5,244 -12%
Thrivent Financial for Lutherans
356
Thrivent Financial for Lutherans
Minnesota
$2.14M +$265K +4,622 +14%
HWAM
357
Hennion & Walsh Asset Management
New Jersey
$2.14M +$280K +4,881 +15%
NMERB
358
New Mexico Educational Retirement Board
New Mexico
$2.13M +$103K +1,800 +5%
CPRC
359
Consolidated Portfolio Review Corp
New York
$2.12M +$2.12M +36,828 New
SI
360
Shaker Investments
Ohio
$2.08M +$402 +7 +0%
API
361
Advisor Partners II
California
$2.07M +$142K +2,469 +7%
KIC
362
Kensington Investment Counsel
California
$2.06M -$21.3K -370 -1%
CS
363
Candriam SCA
Luxembourg
$2.06M -$463K -8,057 -18%
AIP
364
Ameritas Investment Partners
Nebraska
$2M -$37.6K -655 -2%
PA
365
Procyon Advisors
Connecticut
$1.99M +$1.5M +26,131 +306%
DA
366
Dillon & Associates
Michigan
$1.97M +$310K +5,442 +19%
CGIM
367
Capital Group Investment Management
Singapore
$1.95M -$202K -3,509 -9%
SC
368
Saturna Capital
Washington
$1.95M -$49.1K -855 -2%
MLICM
369
Metropolitan Life Insurance Company (MetLife)
New York
$1.91M -$44.3K -772 -2%
PAM
370
Panagora Asset Management
Massachusetts
$1.91M
EWM
371
Executive Wealth Management
Michigan
$1.9M +$828K +14,422 +77%
EFI
372
EHP Funds Inc
Canada
$1.88M +$1.88M +32,800 New
VI
373
Vestcor Inc
New Brunswick, Canada
$1.88M +$804K +13,999 +75%
BCM
374
Barometer Capital Management
Ontario, Canada
$1.88M +$464K +8,070 +33%
ILI
375
Invesco LLC (Illinois)
Illinois
$1.87M +$1.87M +32,634 New