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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 %
Fayez Sarofim & Co
776
Fayez Sarofim & Co
Texas
$225K
SMA
777
Sage Mountain Advisors
Georgia
$225K +$225K +3,796 New
HW
778
Hancock Whitney
Mississippi
$225K +$225K +3,794 New
T
779
TOBAM
France
$223K -$48.1K -810 -18%
FPAS
780
Focus Partners Advisor Solutions
Missouri
$222K +$222K +3,752 New
CFG
781
Citizens Financial Group
Rhode Island
$220K +$220K +3,719 New
WTC
782
WhitTier Trust Company
Nevada
$220K +$2.85K +48 +1%
CAM
783
Cozad Asset Management
Illinois
$219K -$53.9K -910 -20%
RB
784
Renasant Bank
Mississippi
$218K -$593 -10 -0.3%
DA
785
Drake & Associates
Wisconsin
$217K +$217K +3,659 New
SFS
786
Security Financial Services
Indiana
$216K +$216K +3,645 New
TAM
787
Tocqueville Asset Management
New York
$214K -$35.6K -600 -14%
CA
788
Clearstead Advisors
Ohio
$213K -$77.6K -1,418 -27%
FFP
789
FourThought Financial Partners
Florida
$211K
PAG
790
Paladin Advisory Group
Iowa
$210K
GA
791
Geller Advisors
New York
$209K +$2.61K +44 +1%
CFG
792
CKW Financial Group
Hawaii
$208K
TWM
793
Trueblood Wealth Management
Ohio
$208K
ATC
794
Argent Trust Co
Tennessee
$207K +$207K +3,495 New
CPIG
795
Chicago Partners Investment Group
Illinois
$206K +$376 +7 +0.2%
MA
796
Mutual Advisors
Nebraska
$203K -$16.2K -274 -7%
BBNA
797
Bremer Bank National Association
Minnesota
$200K +$200K +3,382 New
AFP
798
Ausdal Financial Partners
Iowa
$200K +$200K +3,378 New
DMBA
799
Deseret Mutual Benefit Administrators
Utah
$197K -$711 -12 -0.4%
VSQM
800
V-Square Quantitative Management
Illinois
$197K