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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 %
SAM
726
Smartleaf Asset Management
Massachusetts
$170K +$22.3K +441 +15%
ECM
727
Elgethun Capital Management
South Dakota
$168K -$165K -3,300 -50%
PAG
728
Paladin Advisory Group
Iowa
$167K -$14.5K -290 -8%
T
729
TOBAM
France
$166K -$21.4K -429 -11%
AIM
730
Anchor Investment Management
South Carolina
$164K +$5.25K +105 +3%
SIM
731
Sentry Investment Management
Wisconsin
$162K -$33.2K -663 -17%
DMBA
732
Deseret Mutual Benefit Administrators
Utah
$152K -$14.3K -286 -9%
ANBT
733
American National Bank & Trust
Texas
$139K +$1.2K +24 +0.9%
LC
734
Lindbrook Capital
California
$131K -$2.6K -52 -2%
PAI
735
Pittenger & Anderson Inc
Nebraska
$128K -$270K -5,415 -68%
FMII
736
Farmers & Merchants Investments Inc
Nebraska
$123K -$250 -5 -0.2%
GPI
737
General Partner Inc
Pennsylvania
$121K
CA
738
CoreCap Advisors
Michigan
$121K -$168K -3,373 -58%
GI
739
Gradient Investments
Minnesota
$120K +$81.4K +1,630 +213%
WPWM
740
Western Pacific Wealth Management
Illinois
$110K -$6.09K -122 -5%
IBOK
741
Independence Bank of Kentucky
Kentucky
$106K
JWM
742
Janiczek Wealth Management
Colorado
$105K -$50.6K -1,014 -32%
OWA
743
Opal Wealth Advisors
New York
$105K +$105K +2,101 New
PFBT
744
Parkside Financial Bank & Trust
Missouri
$98.5K +$2.85K +57 +3%
CI Investments Inc
745
CI Investments Inc
Ontario, Canada
$96K -$16.5M -328,846 -99%
AGWCA
746
Annis Gardner Whiting Capital Advisors
Florida
$94.8K -$7.64K -153 -7%
AA
747
Alta Advisers
United Kingdom
$94.2K -$15.7K -314 -14%
PCM
748
Penserra Capital Management
California
$91K -$114K -2,300 -56%
CH
749
Cromwell Holdings
Wyoming
$87.1K +$87.1K +1,744 New
SOW
750
State of Wyoming
Wyoming
$83.6K +$2.75K +55 +3%