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Monster Beverage

742 hedge funds and large institutions have $27B invested in Monster Beverage in 2022 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 290 increasing their positions, 264 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
742
Holders Change
-17
Holders Change %
-2.24%
% of All Funds
11.74%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
86
Increased
290
Reduced
264
Closed
95
Calls
$331M
Puts
$96.9M
Net Calls
+$234M
Net Calls Change
+$190M
Name Holding Trade Value Shares
Change
Shares
Change %
SOW
626
State of Wyoming
Wyoming
$45K -$3.41K -86 -7%
KFI
627
Key Financial Inc
Pennsylvania
$45K
AF
628
Arrow Financial
New York
$44K +$5.65K +140 +15%
RE
629
RBC Europe
United Kingdom
$43K
LAS
630
Lloyd Advisory Services
Georgia
$43K +$43K +1,086 New
SQA
631
Simon Quick Advisors
New Jersey
$42K +$400 +10 +1%
BG
632
Bollard Group
Massachusetts
$41K
FMB
633
Field & Main Bank
Kentucky
$40K
ST
634
Smithfield Trust
Pennsylvania
$40K
OIA
635
Optimum Investment Advisors
Illinois
$40K
JFGIW
636
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$40K
CAC
637
Core Alternative Capital
Georgia
$40K +$39K +978 +3,762%
BC
638
Bartlett & Co
Ohio
$40K +$40K +1,000 New
BCWM
639
Bartlett & Co Wealth Management
Ohio
$40K +$40K +1,000 New
IFAM
640
Institutional & Family Asset Management
Colorado
$36K +$2.02K +50 +6%
QC
641
Quent Capital
New York
$34K +$10.6K +268 +45%
FAG
642
Fortitude Advisory Group
Washington
$32K -$882 -22 -3%
T
643
TCWP
Ohio
$31K +$31K +780 New
GI
644
Gradient Investments
Minnesota
$29K
CCA
645
Catalyst Capital Advisors
New York
$29K +$5.72K +144 +25%
ZIG
646
Zullo Investment Group
Pennsylvania
$28K
VNA
647
Valley National Advisers
Pennsylvania
$28K +$5.32K +130 +23%
Simplex Trading
648
Simplex Trading
Illinois
$26K +$26K +666 New
CFGS
649
Concourse Financial Group Securities
Alabama
$25K +$15.1K +372 +152%
SC
650
Stephens Consulting
Michigan
$24.1K