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Monster Beverage

993 hedge funds and large institutions have $40.1B invested in Monster Beverage in 2024 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 409 increasing their positions, 314 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
993
Holders Change
+34
Holders Change %
+3.55%
% of All Funds
14.39%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
114
Increased
409
Reduced
314
Closed
73
Calls
$142M
Puts
$186M
Net Calls
-$44.2M
Net Calls Change
+$42.6M
Name Holding Trade Value Shares
Change
Shares
Change %
PPWP
701
Premier Path Wealth Partners
New Jersey
$311K -$5.81K -98 -2%
RCA
702
Resonant Capital Advisors
Wisconsin
$311K +$311K +5,246 New
FFM
703
Forum Financial Management
Illinois
$305K
MIH
704
Meitav Investment House
Israel
$302K
GWP
705
Gen-Wealth Partners
Michigan
$301K +$301K +5,082 New
TCM
706
Teza Capital Management
Illinois
$299K +$299K +5,044 New
DADC
707
D.A. Davidson & Co
Montana
$298K -$19.7K -333 -6%
DBG
708
De Burlo Group
Massachusetts
$297K -$3.57M -60,155 -92%
FMLI
709
Fukoku Mutual Life Insurance
Japan
$296K
PFP
710
Pinnacle Financial Partners
Tennessee
$295K +$27.3K +460 +10%
FFA
711
Fragasso Financial Advisors
Pennsylvania
$295K +$2.13K +36 +0.7%
CIM
712
Chiron Investment Management
New York
$290K +$290K +4,900 New
FTIS
713
First Trust Investment Solutions
Florida
$290K +$290K +4,896 New
WANY
714
Wealthspire Advisors (New York)
New York
$289K -$48.7K -821 -14%
AT
715
Arden Trust
Delaware
$288K -$52.8K -890 -15%
WA
716
Waddell & Associates
Tennessee
$287K
CAGAS
717
Capital Advisory Group Advisory Services
Minnesota
$287K +$6.05K +102 +2%
YIA
718
YHB Investment Advisors
Connecticut
$286K +$415 +7 +0.1%
IB
719
Intrust Bank
Kansas
$286K -$3.56K -60 -1%
CSPIA
720
Cary Street Partners Investment Advisory
Virginia
$285K +$7.11K +120 +3%
FI
721
Financial Insights
Washington
$285K
JAG
722
Journey Advisory Group
Kentucky
$283K +$17.9K +302 +7%
Simplex Trading
723
Simplex Trading
Illinois
$283K +$283K +4,785 New
CUAMC
724
China Universal Asset Management Company
China
$278K +$155K +2,623 +127%
PCM
725
Pointe Capital Management
Michigan
$277K