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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 %
FNBSF
576
First National Bank Sioux Falls
South Dakota
$421K
Luther King Capital Management (LKCM)
577
Luther King Capital Management (LKCM)
Texas
$420K +$350 +7 +0.1%
PHIC
578
Pine Haven Investment Counsel
Massachusetts
$418K
KWM
579
KFG Wealth Management
Indiana
$413K +$24.6K +492 +6%
WS
580
Wedbush Securities
California
$408K +$408K +8,161 New
AIM
581
Acropolis Investment Management
Missouri
$407K -$172K -3,451 -30%
BSI
582
Bennett Selby Investments
Maine
$404K +$98.6K +1,974 +32%
PS
583
Principal Securities
Iowa
$403K -$262K -5,250 -39%
FRA
584
Frank Rimerman Advisors
California
$403K +$400K +8,010 +12,919%
ECM
585
Evergreen Capital Management
Washington
$400K +$56.3K +1,128 +16%
FMB
586
Field & Main Bank
Kentucky
$400K
CI
587
Cigna Investments
Connecticut
$393K -$4.75K -95 -1%
RFP
588
Root Financial Partners
California
$392K -$118K -2,364 -23%
MFS
589
Mirabella Financial Services
United Kingdom
$387K +$387K +7,756 New
CG
590
Cynosure Group
Utah
$387K +$119K +2,377 +44%
MG
591
Mather Group
Illinois
$385K +$47.5K +801 +14%
TPWA
592
TRUE Private Wealth Advisors
Oregon
$384K +$36.7K +735 +11%
GS
593
GTS Securities
New York
$375K -$688K -13,771 -65%
NAM
594
NorthCrest Asset Manangement
Minnesota
$374K +$41.6K +832 +12%
TPI
595
Trust Point Inc
Wisconsin
$370K -$25.9K -519 -7%
HCM
596
Hollencrest Capital Management
California
$368K
EB
597
Eastern Bank
Massachusetts
$365K
BC
598
Belmont Capital
California
$363K +$363K +7,260 New
MPPLM
599
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$354K +$75K +1,502 +27%
QCG
600
Quadrant Capital Group
Ohio
$352K -$3.65K -73 -1%