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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 %
ACA
601
Aptus Capital Advisors
Alabama
$351K +$16.4K +328 +5%
UF
602
Univest Financial
Pennsylvania
$348K +$145K +2,904 +71%
BA
603
Bristlecone Advisors
Washington
$343K
FHA
604
First Horizon Advisors
Tennessee
$343K -$13K -261 -4%
FFA
605
Farther Finance Advisors
California
$337K +$207K +4,143 +158%
MFG
606
Merit Financial Group
Georgia
$337K +$4.45K +89 +1%
GCM
607
Greenland Capital Management
New York
$336K +$336K +6,723 New
BP
608
Ballentine Partners
Massachusetts
$335K -$49.7K -995 -13%
SIA
609
Schechter Investment Advisors
Michigan
$334K -$50.3K -1,007 -13%
AR
610
Apeiron RIA
Texas
$333K
PA
611
Pinnacle Associates
New York
$329K -$7.79K -156 -2%
FBB
612
Fulton Breakefield Broenniman
Maryland
$327K -$1.25K -25 -0.4%
RWM
613
Ritholtz Wealth Management
New York
$324K -$206K -4,125 -39%
VSQM
614
V-Square Quantitative Management
Illinois
$323K +$157K +3,147 +95%
PVI
615
Pine Valley Investments
New Jersey
$320K +$102K +2,047 +47%
CWP
616
Curated Wealth Partners
California
$320K +$320K +6,398 New
DC
617
Davenport & Co
Virginia
$316K +$9.99K +200 +3%
ACM
618
Argent Capital Management
Missouri
$316K -$33.2M -664,724 -99%
CUAMC
619
China Universal Asset Management Company
China
$313K +$78.4K +1,569 +33%
FCP
620
Fidelis Capital Partners
Florida
$311K -$51K -1,010 -14%
NP
621
NorthRock Partners
Minnesota
$310K -$92.7K -1,855 -23%
MOS
622
MGO One Seven
Ohio
$307K +$19.6K +392 +7%
AFT
623
Alpha Family Trust
California
$307K
IWA
624
Icon Wealth Advisors
Texas
$307K +$22.8K +443 +8%
AIM
625
Aspen Investment Management
Michigan
$305K -$299 -6 -0.1%