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Monster Beverage

923 hedge funds and large institutions have $31.8B invested in Monster Beverage in 2024 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 323 increasing their positions, 381 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
923
Holders Change
-70
Holders Change %
-7.05%
% of All Funds
13.43%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
90
Increased
323
Reduced
381
Closed
148
Calls
$210M
Puts
$217M
Net Calls
-$6.11M
Net Calls Change
+$38.1M
Name Holding Trade Value Shares
Change
Shares
Change %
CB
376
Commerce Bank
Missouri
$1.71M +$162K +3,238 +10%
PWS
377
Peloton Wealth Strategists
Indiana
$1.7M -$94.9K -1,900 -5%
NB
378
Norinchukin Bank
Japan
$1.69M -$23.5K -470 -1%
Group One Trading
379
Group One Trading
Illinois
$1.69M +$1.69M +33,857 New
APF
380
Alaska Permanent Fund
Alaska
$1.68M -$170K -3,299 -9%
LC
381
Lakehouse Capital
Australia
$1.66M
MGP
382
Metis Global Partners
California
$1.64M +$110K +2,201 +7%
PIM
383
Plato Investment Management
Australia
$1.63M +$87.2K +1,745 +6%
CS
384
Candriam SCA
Luxembourg
$1.63M -$128K -2,568 -7%
SC
385
Saturna Capital
Washington
$1.61M
SFI
386
Siemens Fonds Invest
Germany
$1.59M +$18.6K +372 +1%
MYIA
387
Mount Yale Investment Advisors
Colorado
$1.58M +$1.23M +24,678 +351%
BFPW
388
BOK Financial Private Wealth
Colorado
$1.58M -$11.5K -230 -0.7%
EWM
389
EPG Wealth Management
Georgia
$1.58M -$1.87M -31,580 Closed
HFM
390
Harvest Fund Management
China
$1.57M -$12K -241 -0.8%
AWA
391
Arkadios Wealth Advisors
Georgia
$1.57M +$18.7K +375 +1%
AIM
392
Aigen Investment Management
New York
$1.54M +$1.35M +26,949 +688%
MC
393
Middleton & Co
Massachusetts
$1.53M -$10.8K -216 -0.7%
BCI
394
Brinker Capital Investments
Pennsylvania
$1.49M -$46.5K -930 -3%
OPS
395
Orion Portfolio Solutions
Nebraska
$1.49M -$46.5K -930 -3%
DEA
396
DoubleLine ETF Adviser
Florida
$1.49M -$99.1K -1,983 -6%
MIF
397
Mediolanum International Funds
Ireland
$1.47M +$1.47M +31,227 New
Teacher Retirement System of Texas
398
Teacher Retirement System of Texas
Texas
$1.47M -$12.1M -241,452 -89%
BFEC
399
Benjamin F. Edwards & Company
Missouri
$1.47M +$207K +4,143 +16%
AW
400
Alaethes Wealth
Nevada
$1.42M +$49.2K +984 +4%