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Monster Beverage

710 hedge funds and large institutions have $30B invested in Monster Beverage in 2021 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 285 increasing their positions, 252 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
710
Holders Change
-17
Holders Change %
-2.34%
% of All Funds
12.47%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
60
Increased
285
Reduced
252
Closed
66
Calls
$86.3M
Puts
$117M
Net Calls
-$30.4M
Net Calls Change
-$25.5M
Name Holding Trade Value Shares
Change
Shares
Change %
MFGM
376
Marshall Financial Group (Maryland)
Maryland
$1.05M +$63K +1,418 +6%
UFF
377
USA Financial Formulas
Michigan
$1.05M +$1.04M +23,534 +49,029%
RJT
378
Raymond James Trust
Florida
$1.04M +$25K +562 +2%
CI
379
Cigna Investments
Connecticut
$1.02M -$15.2K -342 -1%
RTC
380
Riverview Trust Company
Washington
$999K
Mariner
381
Mariner
Kansas
$993K +$74.8K +1,684 +8%
ZB
382
Zions Bancorporation
Utah
$986K +$123K +2,770 +14%
PRC
383
Pearl River Capital
Michigan
$971K +$971K +21,856 New
MYAM
384
Meiji Yasuda Asset Management
Japan
$962K -$44.3K -998 -4%
FNT
385
First National Trust
Pennsylvania
$959K -$108K -2,438 -10%
FCM
386
Fortis Capital Management
Washington
$959K +$959K +21,600 New
RIM
387
Redpoint Investment Management
Australia
$958K -$23.9K -538 -2%
FFG
388
Fortem Financial Group
California
$957K +$22.2K +500 +2%
EFSCE
389
Enterprise Financial Services Corp (EFSC)
Missouri
$948K +$777K +17,482 +454%
NA
390
NewEdge Advisors
Louisiana
$947K +$104K +2,350 +12%
AUB
391
Atlantic Union Bankshares
Virginia
$934K +$25.2K +568 +3%
IRF
392
IBM Retirement Fund
New York
$931K +$3.91K +88 +0.4%
S
393
SignatureFD
Georgia
$926K +$23K +518 +3%
CW
394
CreativeOne Wealth
Kansas
$920K -$306K -6,892 -25%
LCH
395
Lee Capital Holdings
New York
$888K
VCM
396
Virtue Capital Management
Tennessee
$885K +$5.96K +134 +0.7%
KRSITF
397
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$870K +$14.9K +336 +2%
DFA
398
Delta Financial Advisors
Louisiana
$850K +$4.44K +100 +0.5%
FAM
399
Formidable Asset Management
Ohio
$846K +$846K +19,052 New
KeyBank National Association
400
KeyBank National Association
Ohio
$837K +$197K +4,446 +31%