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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 %
WPC
551
Wedmont Private Capital
Pennsylvania
$691K -$9.7K -174 -1%
AIM
552
Acropolis Investment Management
Missouri
$687K -$25.6K -431 -4%
SPC
553
Sigma Planning Corp
Michigan
$686K +$344K +5,798 +100%
PSP
554
Principal Street Partners
Tennessee
$670K +$29.9K +508 +5%
LSAG
555
Lake Street Advisors Group
New Hampshire
$668K +$18.7K +315 +3%
PWG
556
Portside Wealth Group
Utah
$665K +$41.6K +702 +7%
Public Sector Pension Investment Board (PSP Investments)
557
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$659K -$29.6K -500 -4%
BAM
558
Bosun Asset Management
Illinois
$658K +$658K +11,100 New
CW
559
CreativeOne Wealth
Kansas
$657K +$224K +3,784 +52%
Walleye Trading
560
Walleye Trading
New York
$655K -$2.28M -38,423 -78%
SC
561
Scotia Capital
Ontario, Canada
$647K +$647K +10,907 New
HSA
562
HBK Sorce Advisory
Pennsylvania
$641K +$1.54K +26 +0.2%
MCM
563
MAI Capital Management
Ohio
$637K +$82K +1,383 +15%
NW
564
NewEdge Wealth
Pennsylvania
$635K +$399K +7,473 +169%
FFS
565
Founders Financial Securities
Maryland
$634K +$30.6K +516 +5%
RWM
566
Ritholtz Wealth Management
New York
$629K
FCBT
567
First Citizens Bank & Trust
North Carolina
$628K +$628K +10,586 New
TG
568
TCW Group
California
$622K -$108K -1,814 -15%
TSS
569
Two Sigma Securities
New York
$615K +$615K +10,382 New
IPAM
570
ICICI Prudential Asset Management
India
$614K +$15.6K +263 +3%
GI
571
GAMMA Investing
California
$608K +$102K +1,716 +20%
MA
572
Modus Advisors
Minnesota
$607K
AS
573
Altshuler Shaham
Israel
$606K
RFP
574
Root Financial Partners
California
$605K +$3.68K +62 +0.6%
A
575
AlphaQuest
New York
$602K -$262K -4,428 -30%