MNST icon

Monster Beverage

899 hedge funds and large institutions have $35.8B invested in Monster Beverage in 2023 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 333 increasing their positions, 342 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
899
Holders Change
+7
Holders Change %
+0.78%
% of All Funds
14.33%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
97
Increased
333
Reduced
342
Closed
81
Calls
$188M
Puts
$202M
Net Calls
-$14.1M
Net Calls Change
-$38.9M
Name Holding Trade Value Shares
Change
Shares
Change %
TAM
701
Tocqueville Asset Management
New York
$223K
PCM
702
Penserra Capital Management
California
$221K -$41.1K -778 -16%
SF
703
Summit Financial
New Jersey
$220K +$34.6K +653 +19%
NHC
704
Nicholas Hoffman & Company
Georgia
$219K
NRD
705
Nebula Research & Development
New York
$216K +$216K +4,073 New
AWM
706
Accurate Wealth Management
Florida
$215K -$2.16M -43,362 -91%
GBT
707
Grove Bank & Trust
Florida
$213K -$132K -2,498 -38%
GPA
708
Guerra Pan Advisors
New Jersey
$211K +$211K +3,990 New
VWM
709
Venturi Wealth Management
Texas
$211K -$21.3K -403 -9%
PCIA
710
Prime Capital Investment Advisors
Kansas
$210K +$8.37K +158 +4%
SMA
711
Sage Mountain Advisors
Georgia
$209K +$4.08K +77 +2%
CUAMC
712
China Universal Asset Management Company
China
$207K +$144K +2,722 +230%
KFA
713
Kelleher Financial Advisors
New York
$207K
BBNA
714
Bremer Bank National Association
Minnesota
$206K
ST
715
Spinnaker Trust
Maine
$203K
KP
716
Keel Point
Alabama
$203K +$6.25K +118 +3%
Fayez Sarofim & Co
717
Fayez Sarofim & Co
Texas
$201K
AA
718
AlphaCentric Advisors
Puerto Rico
$200K -$7.89K -149 -4%
RAG
719
RIA Advisory Group
Iowa
$200K +$200K +3,783 New
BTI
720
Blue Trust Inc
Georgia
$200K +$4.5K +78 +2%
PAG
721
Paladin Advisory Group
Iowa
$192K
C
722
Covestor
United Kingdom
$192K +$113K +2,137 +144%
CFG
723
CKW Financial Group
Hawaii
$191K
UB
724
UMB Bank
Missouri
$186K -$953 -18 -0.5%
WTA
725
Washington Trust Advisors
Massachusetts
$184K -$53.4K -1,008 -23%