MNST icon

Monster Beverage

993 hedge funds and large institutions have $40.1B invested in Monster Beverage in 2024 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 409 increasing their positions, 314 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
993
Holders Change
+34
Holders Change %
+3.55%
% of All Funds
14.39%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
114
Increased
409
Reduced
314
Closed
73
Calls
$142M
Puts
$186M
Net Calls
-$44.2M
Net Calls Change
+$42.6M
Name Holding Trade Value Shares
Change
Shares
Change %
WWS
451
Wellington Wealth Strategies
Indiana
$1.31M -$689K -11,617 -34%
CCP
452
Clarity Capital Partners
California
$1.31M +$369K +6,220 +39%
HI
453
Horizon Investments
North Carolina
$1.27M +$53.9K +909 +4%
TPCW
454
TD Private Client Wealth
New York
$1.27M +$55.8K +941 +5%
JSL
455
JT Stratford LLC
Georgia
$1.27M +$311K +5,253 +33%
GS
456
GTS Securities
New York
$1.26M -$337K -5,683 -21%
HT
457
Headlands Technologies
Illinois
$1.26M +$1.26M +21,233 New
GT
458
Glenmede Trust
Pennsylvania
$1.26M +$54.9K +926 +5%
FB
459
Fulton Bank
Pennsylvania
$1.24M +$14.2K +240 +1%
Wolverine Trading
460
Wolverine Trading
Illinois
$1.24M -$389K -6,567 -24%
EI
461
Ethic Inc
New York
$1.23M -$23.9K -403 -2%
MFG
462
Mainsail Financial Group
Washington
$1.23M +$26.4K +446 +2%
MC
463
Machina Capital
France
$1.23M +$1.23M +20,782 New
CA
464
Cetera Advisors
Colorado
$1.22M +$683K +11,528 +128%
ACMA
465
Arbor Capital Management (Alaska)
Alaska
$1.21M +$7.22K +133 +0.6%
Lido Advisors
466
Lido Advisors
California
$1.19M +$28.8K +485 +2%
B
467
Bailard
California
$1.19M +$119 +2 +0%
NP
468
Nilsine Partners
Colorado
$1.19M -$47K -793 -4%
DPAM
469
Degroof Petercam Asset Management
Belgium
$1.19M
I
470
InceptionR
California
$1.18M +$1.18M +19,853 New
LAM
471
LECAP Asset Management
United Kingdom
$1.17M +$514K +8,676 +79%
RJT
472
Raymond James Trust
Florida
$1.16M +$18K +304 +2%
GAM
473
Groupama Asset Management
France
$1.14M -$1.55M -11,468 -58%
DFA
474
Delta Financial Advisors
Louisiana
$1.14M
SW
475
Simplicity Wealth
New Jersey
$1.13M +$1.13M +19,087 New