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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
13.43%
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 %
LP
1051
LMR Partners
United Kingdom
-$14.8K -250 Closed
FIM
1052
Fernwood Investment Management
Massachusetts
-$8.54K -144 Closed
LF
1053
LifeSteps Financial
California
-$8.18K -138 Closed
CCM
1054
Chilton Capital Management
Texas
-$6.58K -111 Closed
NIC
1055
Northwest Investment Counselors
Oregon
-$4.62K -78 Closed
GA
1056
GoalVest Advisory
New York
-$4.39K -74 Closed
NCTC
1057
New Covenant Trust Company
Indiana
-$3.62K -61 Closed
GFL
1058
Granite FO LLC
New Hampshire
-$2.64K -56 Closed
CWP
1059
Concord Wealth Partners
Virginia
-$2.67K -45 Closed
PVH
1060
Psagot Value Holdings
Israel
-$2K -42 Closed
NSIM
1061
North Star Investment Management
Illinois
-$1.54K -26 Closed
NRG
1062
Nemes Rush Group
Michigan
-$1.19K -20 Closed
JPWM
1063
Jamison Private Wealth Management
Georgia
-$1.19K -20 Closed
FSWA
1064
Financial Synergies Wealth Advisors
Texas
-$949 -16 Closed
MAWCM
1065
Mine & Arao Wealth Creation & Management
California
-$830 -14 Closed
TAM
1066
Tucker Asset Management
Colorado
-$711 -12 Closed
GGI
1067
Godsey & Gibb Inc
Virginia
-$593 -10 Closed
ACM
1068
Anfield Capital Management
California
-$415 -7 Closed
FGAM
1069
Financial Gravity Asset Management
Texas
-$259 -4 Closed