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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 %
CCM
476
Crew Capital Management
Ohio
$797K +$89.5K +1,791 +13%
GRP
477
Global Retirement Partners
California
$788K +$392K +7,838 +99%
AWM
478
Axxcess Wealth Management
California
$787K +$77.8K +1,558 +11%
CCM
479
Coldstream Capital Management
Washington
$779K -$76.3K -1,527 -9%
BCM
480
Barden Capital Management
Texas
$779K +$38.5K +769 +5%
HAG
481
HighPoint Advisor Group
Illinois
$774K +$58.7K +1,137 +8%
HT
482
Headlands Technologies
Illinois
$769K -$292K -5,845 -28%
KeyBank National Association
483
KeyBank National Association
Ohio
$758K -$155K -3,109 -17%
P
484
Pitcairn
Pennsylvania
$756K +$46.6K +932 +7%
Balyasny Asset Management
485
Balyasny Asset Management
Illinois
$752K -$2.09M -41,913 -74%
FAIM
486
Financial Advocates Investment Management
Washington
$752K +$137K +2,747 +22%
EBA
487
Eagle Bay Advisors
New York
$751K
ITFISA
488
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$737K
MAS
489
Meeder Advisory Services
Ohio
$733K +$140K +2,810 +24%
AP
490
Americana Partners
Texas
$732K +$140K +2,811 +24%
BFG
491
Bleakley Financial Group
New Jersey
$728K -$42.4K -848 -5%
SW
492
Simplicity Wealth
New Jersey
$728K -$225K -4,508 -24%
FAM
493
Formidable Asset Management
Ohio
$728K -$21.8K -437 -3%
AF
494
Aviso Financial
Ontario, Canada
$726K +$726K +14,540 New
GVAG
495
Great Valley Advisor Group
Delaware
$718K +$449 +9 +0.1%
CIA
496
Concurrent Investment Advisors
Florida
$714K +$244K +4,889 +52%
Parallax Volatility Advisers
497
Parallax Volatility Advisers
California
$703K +$703K +14,069 New
ATS
498
Ashton Thomas Securities
New York
$694K +$694K +13,928 New
ATPW
499
Ashton Thomas Private Wealth
Arizona
$686K +$21K +420 +3%
CG
500
Caprock Group
Idaho
$666K +$201K +4,025 +43%