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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
13.42%
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 %
Northwestern Mutual Wealth Management
401
Northwestern Mutual Wealth Management
Wisconsin
$1.41M -$2.89M -57,947 -67%
OAM
402
Ostrum Asset Management
France
$1.41M -$110K -2,195 -7%
TAM
403
Tealwood Asset Management
Minnesota
$1.4M -$5.29K -106 -0.4%
Wealth Enhancement Advisory Services
404
Wealth Enhancement Advisory Services
Minnesota
$1.39M +$161K +3,214 +13%
VI
405
Vestcor Inc
New Brunswick, Canada
$1.39M
AWP
406
Ascent Wealth Partners
New York
$1.37M +$29.2K +585 +2%
OAC
407
OMERS Administration Corp
Ontario, Canada
$1.36M +$1.36M +27,227 New
BBVA
408
Banco Bilbao Vizcaya Argentaria
Spain
$1.35M -$14.5K -290 -1%
AWM
409
Avitas Wealth Management
California
$1.29M -$9.29K -186 -0.7%
FTDI
410
First Trust Direct Indexing
Massachusetts
$1.29M +$23K +461 +2%
CCP
411
Clarity Capital Partners
California
$1.27M +$166K +3,329 +15%
EF
412
Empirical Finance
Pennsylvania
$1.26M -$94.2K -1,886 -7%
KWM
413
Kingsview Wealth Management
Oregon
$1.25M -$146K -2,922 -10%
OQS
414
Occudo Quantitative Strategies
Florida
$1.25M +$526K +10,525 +73%
JSL
415
JT Stratford LLC
Georgia
$1.23M +$164K +3,290 +15%
FFA
416
Fortune Financial Advisors
Kansas
$1.23M +$1.75K +35 +0.1%
WI
417
Wintrust Investments
Illinois
$1.22M -$20.9K -418 -2%
LB
418
Legacy Bridge
Iowa
$1.22M
MNBTD
419
Moody National Bank Trust Division
Texas
$1.21M +$63.2K +1,266 +6%
BAMF
420
BI Asset Management Fondsmaeglerselskab
Denmark
$1.19M -$4.51M -90,219 -79%
II
421
Inspire Investing
Idaho
$1.19M +$751K +15,030 +170%
DILIC
422
Dai-ichi Life Insurance Company
Japan
$1.19M +$26.6K +532 +2%
EF
423
Empowered Funds
Pennsylvania
$1.19M +$47K +941 +4%
Acadian Asset Management
424
Acadian Asset Management
Massachusetts
$1.17M +$1.03M +20,662 +736%
GITFIT
425
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$1.16M +$333K +6,671 +40%