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Monster Beverage

959 hedge funds and large institutions have $39.4B invested in Monster Beverage in 2023 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 350 increasing their positions, 330 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
959
Holders Change
+60
Holders Change %
+6.67%
% of All Funds
14.06%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
149
Increased
350
Reduced
330
Closed
77
Calls
$211M
Puts
$298M
Net Calls
-$86.8M
Net Calls Change
-$72.7M
Name Holding Trade Value Shares
Change
Shares
Change %
AWM
751
Accurate Wealth Management
Florida
$206K -$47.2K -805 -19%
OWMIAS
752
One Wealth Management Investment & Advisory Services
Florida
$205K +$205K +3,562 New
FFP
753
FourThought Financial Partners
Florida
$205K +$205K +3,554 New
CFP
754
Catalyst Financial Partners
Massachusetts
$202K +$202K +3,510 New
TWM
755
Trueblood Wealth Management
Ohio
$202K +$202K +3,506 New
GA
756
Geller Advisors
New York
$201K -$48K -834 -19%
SP
757
Systematic Portfolios
New York
$201K +$201K +3,483 New
WTA
758
Washington Trust Advisors
Massachusetts
$200K
PCM
759
Penserra Capital Management
California
$197K -$42.6K -745 -18%
DMBA
760
Deseret Mutual Benefit Administrators
Utah
$193K -$62.4K -1,083 -24%
PI
761
PEAK6 Investments
Illinois
$192K +$192K +3,340 New
VSQM
762
V-Square Quantitative Management
Illinois
$191K
AA
763
AlphaCentric Advisors
Puerto Rico
$190K -$28.1K -488 -13%
BTI
764
Blue Trust Inc
Georgia
$187K +$2.71K +51 +1%
UB
765
UMB Bank
Missouri
$182K -$21.3K -370 -11%
AIM
766
Anchor Investment Management
South Carolina
$179K -$403 -7 -0.2%
Acadian Asset Management
767
Acadian Asset Management
Massachusetts
$161K
ANBT
768
American National Bank & Trust
Texas
$159K -$8.07K -140 -5%
LC
769
Lindbrook Capital
California
$150K +$68.3K +1,186 +83%
FFA
770
Farther Finance Advisors
California
$145K +$105K +1,821 +265%
A
771
AJOVista
Massachusetts
$142K +$142K +2,467 New
FMII
772
Farmers & Merchants Investments Inc
Nebraska
$142K
GPI
773
General Partner Inc
Pennsylvania
$139K
AA
774
Alta Advisers
United Kingdom
$127K
IBOK
775
Independence Bank of Kentucky
Kentucky
$122K