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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 %
MS
501
Maven Securities
Jersey
$942K +$942K +15,884 New
AC
502
AXQ Capital
New Jersey
$919K +$682K +11,500 +288%
BBA
503
Baader Bank Aktiengesellschaft
Germany
$918K +$225K +3,799 +32%
BFG
504
Bleakley Financial Group
New Jersey
$915K +$75K +1,266 +9%
IWC
505
Integrated Wealth Concepts
Massachusetts
$910K +$23.7K +399 +3%
CQS
506
Credential Qtrade Securities
$907K -$12.6K -212 -1%
EBA
507
Eagle Bay Advisors
New York
$891K
FAM
508
Formidable Asset Management
Ohio
$890K -$45.2K -762 -5%
BA
509
Bellwether Advisors
Nebraska
$887K +$887K +14,963 New
SCM
510
Stevens Capital Management
Pennsylvania
$884K +$275K +4,634 +45%
ASN
511
Advisory Services Network
Georgia
$884K +$24.8K +418 +3%
ACM
512
AlphaStar Capital Management
North Carolina
$882K +$197K +3,322 +29%
BCM
513
Barden Capital Management
Texas
$877K -$207K -3,489 -19%
RC
514
Roundview Capital
New Jersey
$867K +$36.5K +616 +4%
GT
515
Greenleaf Trust
Michigan
$857K -$16.9K -285 -2%
OQS
516
Occudo Quantitative Strategies
Florida
$855K -$4.09M -69,062 -83%
AWS
517
Atria Wealth Solutions
New York
$853K -$470K -7,936 -36%
GVAG
518
Great Valley Advisor Group
Delaware
$852K -$107K -1,812 -11%
RFN
519
RDA Financial Network
Iowa
$849K +$293K +4,943 +53%
P
520
Pitcairn
Pennsylvania
$842K +$48.8K +824 +6%
AWM
521
Axxcess Wealth Management
California
$841K -$915K -15,431 -52%
CCM
522
Crew Capital Management
Ohio
$839K +$839K +14,161 New
ITFISA
523
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$838K +$838K +14,750 New
LFM
524
LGT Fund Management
Liechtenstein
$814K +$814K +13,732 New
VEA
525
Virtus ETF Advisers
New York
$808K +$119K +2,013 +17%