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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 %
AW
876
Avion Wealth
Texas
$4K -$878 -18 -18%
CA
877
Continuum Advisory
Idaho
$3.6K
Lazard Asset Management
878
Lazard Asset Management
New York
$3K -$89.5K -2,118 -97%
WCM
879
Winthrop Capital Management
Indiana
$3K +$3K +50 New
UIA
880
Ulland Investment Advisors
Minnesota
$3K +$3K +60 New
HNB
881
Hilltop National Bank
Wyoming
$3K
B
882
Birchbrook
Maine
$3K
FFO
883
Fortitude Family Office
Arizona
$3K
MFT
884
Moisand Fitzgerald Tamayo
Florida
$2.9K
TFM
885
TFC Financial Management
Massachusetts
$2.8K -$600 -12 -18%
GJIA
886
Glass Jacobson Investment Advisors
Maryland
$2.8K
RFG
887
RFP Financial Group
Georgia
$2.8K
CAC
888
Core Alternative Capital
Georgia
$2.6K
AF
889
Advisornet Financial
Minnesota
$2.5K -$8.74K -175 -78%
GEA
890
Glen Eagle Advisors
New Jersey
$2.5K +$2.5K +50 New
PCWA
891
Pacific Capital Wealth Advisors
California
$2.45K +$2.45K +49 New
LIM
892
Longfellow Investment Management
Massachusetts
$2.4K
AP
893
Aspect Partners
Virginia
$2.4K +$550 +11 +30%
BHWM
894
Beaird Harris Wealth Management
Texas
$2.4K +$2.4K +48 New
CHA
895
Carmichael Hill & Associates
Maryland
$2.3K
TCM
896
TD Capital Management
Tennessee
$2K
VAG
897
VisionPoint Advisory Group
Texas
$2K
Walleye Capital
898
Walleye Capital
New York
$1.9K -$1.19M -23,909 -100%
DPW
899
DiNuzzo Private Wealth
Pennsylvania
$1.85K +$250 +5 +16%
TCA
900
Trifecta Capital Advisors
Illinois
$1.8K