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Monster Beverage

768 hedge funds and large institutions have $32B invested in Monster Beverage in 2022 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 266 increasing their positions, 274 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
768
Holders Change
+26
Holders Change %
+3.5%
% of All Funds
12.99%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.24%
New
114
Increased
266
Reduced
274
Closed
77
Calls
$195M
Puts
$288M
Net Calls
-$92.8M
Net Calls Change
-$327M
Name Holding Trade Value Shares
Change
Shares
Change %
RTC
376
Riverview Trust Company
Washington
$1.08M
AIM
377
Achmea Investment Management
Netherlands
$1.08M
CW
378
CreativeOne Wealth
Kansas
$1.07M +$33.8K +730 +3%
RC
379
RegentAtlantic Capital
New Jersey
$1.07M +$359K +7,744 +51%
WG
380
Winton Group
United Kingdom
$979K +$979K +21,114 New
KeyBank National Association
381
KeyBank National Association
Ohio
$956K +$139K +2,998 +17%
S
382
Seeyond
France
$945K -$472K -10,186 -33%
FL
383
Fort LP
Maryland
$927K -$527K -11,372 -36%
AFM
384
Anson Funds Management
Texas
$927K +$927K +20,000 New
CM
385
Crestline Management
Texas
$927K +$927K +20,000 New
DFA
386
Delta Financial Advisors
Louisiana
$914K +$1.85K +40 +0.2%
AG
387
AIA Group
Hong Kong
$908K -$700K -15,094 -44%
OPPTF
388
OPSEU Pension Plan Trust Fund
Ontario, Canada
$897K +$26.6K +576 +3%
RGF
389
Retirement Guys Formula
Ohio
$887K +$215K +4,634 +32%
PWM
390
Perigon Wealth Management
California
$876K +$62.9K +1,358 +8%
VI
391
Vestcor Inc
New Brunswick, Canada
$856K +$274K +5,922 +47%
Cetera Investment Advisers
392
Cetera Investment Advisers
Illinois
$853K -$101K -2,176 -11%
NFAM
393
North Fourth Asset Management
New Jersey
$842K +$842K +18,176 New
AP
394
Advisor Partners
California
$837K +$202K +4,348 +32%
SACTSONJ
395
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$834K
Mercer Global Advisors
396
Mercer Global Advisors
Colorado
$833K +$35.7K +770 +4%
CCP
397
Corient Capital Partners
California
$810K +$171K +3,700 +27%
SPIA
398
Steward Partners Investment Advisory
New York
$808K -$2.85M -61,562 -78%
CQS
399
Credential Qtrade Securities
$802K +$12.9K +278 +2%
AT
400
Arden Trust
Delaware
$797K -$3.15K -68 -0.4%