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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 %
IAA
651
Independent Advisor Alliance
North Carolina
$270K -$9.49K -190 -3%
CGL
652
Clarius Group LLC
Washington
$267K -$7.74K -155 -3%
GL
653
Graypoint LLC
New York
$266K -$9.09K -182 -3%
ACM
654
Advisors Capital Management
New Jersey
$263K -$2.1K -42 -0.8%
CSIC
655
Clifford Swan Investment Counsel
California
$262K
MIH
656
Meitav Investment House
Israel
$258K
PCP
657
Proficio Capital Partners
Massachusetts
$256K -$6.99K -140 -3%
DADC
658
D.A. Davidson & Co
Montana
$256K +$4.7K +94 +2%
EAM
659
Empirical Asset Management
Massachusetts
$256K -$120K -2,410 -32%
PTC
660
Private Trust Company
Ohio
$255K -$191K -3,822 -43%
TWP
661
Triad Wealth Partners
Kansas
$253K +$253K +5,074 New
AC
662
Avestar Capital
New York
$253K -$60K -1,201 -19%
SIG
663
Stonegate Investment Group
Alabama
$251K +$20.7K +415 +9%
FFM
664
Forum Financial Management
Illinois
$250K -$6.59K -132 -3%
FMLI
665
Fukoku Mutual Life Insurance
Japan
$249K
PFP
666
Pinnacle Financial Partners
Tennessee
$248K
JAG
667
Journey Advisory Group
Kentucky
$248K +$9.79K +196 +4%
FFA
668
Fragasso Financial Advisors
Pennsylvania
$248K -$499 -10 -0.2%
BTI
669
Blue Trust Inc
Georgia
$248K +$86.7K +1,462 +54%
CI
670
CX Institutional
Indiana
$247K -$62K -1,241 -20%
PPWP
671
Premier Path Wealth Partners
New Jersey
$247K -$15K -301 -6%
PGFC
672
Peapack-Gladstone Financial Corp
New Jersey
$246K +$16.8K +337 +7%
RCA
673
Resonant Capital Advisors
Wisconsin
$244K -$18.2K -365 -7%
WA
674
Waddell & Associates
Tennessee
$242K
VCG
675
Vantage Consulting Group
Virginia
$242K +$41.8K +836 +21%