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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
14.39%
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 %
PAM
351
Panagora Asset Management
Massachusetts
$2.44M
DWM
352
Dakota Wealth Management
Florida
$2.44M +$960K +16,190 +65%
AIP
353
Ameritas Investment Partners
Nebraska
$2.43M -$15.9K -269 -0.7%
TFA
354
Teamwork Financial Advisors
Texas
$2.42M -$3.79M -64,002 -61%
EWM
355
Executive Wealth Management
Michigan
$2.42M +$152K +2,625 +7%
NTIC
356
Napean Trading & Investment Company
Singapore
$2.39M +$2.39M +40,389 New
AAM
357
Azzad Asset Management
Virginia
$2.39M +$17.9K +302 +0.8%
MLM
358
Mount Lucas Management
Pennsylvania
$2.37M -$196K -3,298 -8%
PGCM
359
Prescott Group Capital Management
Oklahoma
$2.37M
EGM
360
Engineers Gate Manager
New York
$2.36M +$357K +6,017 +18%
ILI
361
Invesco LLC (Illinois)
Illinois
$2.35M +$327K +5,518 +16%
Thrivent Financial for Lutherans
362
Thrivent Financial for Lutherans
Minnesota
$2.32M +$28.1K +474 +1%
CAM
363
Cresset Asset Management
Illinois
$2.32M +$354K +5,976 +18%
SPIA
364
Steward Partners Investment Advisory
New York
$2.3M +$566K +9,546 +33%
DAS
365
Dynamic Advisor Solutions
Arizona
$2.26M +$345K +5,816 +18%
GLAM
366
Gardner Lewis Asset Management
Pennsylvania
$2.22M +$153K +2,585 +7%
AC
367
Asio Capital
Kentucky
$2.21M +$272K +4,584 +14%
NMERB
368
New Mexico Educational Retirement Board
New Mexico
$2.21M -$154K -2,600 -7%
ACM
369
Aquatic Capital Management
Illinois
$2.16M -$54.8M -923,900 -96%
KPWS
370
Kestra Private Wealth Services
Texas
$2.14M +$332K +5,600 +18%
PWS
371
Peloton Wealth Strategists
Indiana
$2.14M
APF
372
Alaska Permanent Fund
Alaska
$2.13M +$10.1K +170 +0.5%
CAN
373
Cetera Advisor Networks
California
$2.13M +$144K +2,435 +7%
SI
374
Shaker Investments
Ohio
$2.1M -$4.27K -72 -0.2%
CGIM
375
Capital Group Investment Management
Singapore
$2.1M +$41.3K +697 +2%