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Monster Beverage

727 hedge funds and large institutions have $30.8B invested in Monster Beverage in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 276 increasing their positions, 253 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
727
Holders Change
+2
Holders Change %
+0.28%
% of All Funds
12.69%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
81
Increased
276
Reduced
253
Closed
72
Calls
$104M
Puts
$109M
Net Calls
-$4.9M
Net Calls Change
+$1.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank Julius Baer & Co
401
Bank Julius Baer & Co
Switzerland
$915K -$102K -2,244 -10%
LCH
402
Lee Capital Holdings
New York
$914K
AP
403
Advisor Partners
California
$910K -$3.01K -66 -0.3%
VCM
404
Virtue Capital Management
Tennessee
$904K +$166K +3,628 +22%
ZB
405
Zions Bancorporation
Utah
$888K +$228K +4,986 +35%
KRSITF
406
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$880K -$59.2K -1,296 -6%
HI
407
Horizon Investments
North Carolina
$879K +$367K +8,042 +72%
B
408
BP
United Kingdom
$875K -$381K -8,348 -30%
DFA
409
Delta Financial Advisors
Louisiana
$869K +$3.65K +80 +0.4%
OAM
410
Origin Asset Management
United Kingdom
$868K
Parallax Volatility Advisers
411
Parallax Volatility Advisers
California
$868K +$868K +19,010 New
NA
412
NewEdge Advisors
Louisiana
$867K +$87.3K +1,910 +11%
HWAM
413
Hennion & Walsh Asset Management
New Jersey
$859K +$230K +5,040 +37%
EGM
414
Engineers Gate Manager
New York
$853K -$4.25M -92,920 -83%
PHK
415
Point72 Hong Kong
Hong Kong
$818K -$1.15M -25,274 -59%
Cetera Investment Advisers
416
Cetera Investment Advisers
Illinois
$788K +$152K +3,330 +24%
WAM
417
World Asset Management
Michigan
$774K -$25.7K -562 -3%
YIH
418
Y-Intercept (HK)
Hong Kong
$768K +$186K +4,072 +32%
Nomura Holdings
419
Nomura Holdings
Japan
$766K +$766K +16,770 New
CIBC World Market
420
CIBC World Market
Ontario, Canada
$762K -$468K -10,244 -38%
TCM
421
Teza Capital Management
Illinois
$760K +$760K +16,632 New
AWP
422
Accretive Wealth Partners
New Jersey
$731K +$70.4K +1,540 +11%
XT
423
XTX Topco
Cayman Islands
$730K +$730K +15,982 New
LNWWM
424
Laird Norton Wetherby Wealth Management
California
$725K +$17.4K +380 +2%
AT
425
Arden Trust
Delaware
$718K -$3.93K -86 -0.5%