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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
14.4%
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 %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$16.8M +$1.59M +26,839 +10%
DKCM
152
Davidson Kempner Capital Management
New York
$16.6M -$11.5M -194,696 -41%
CWM
153
CIBC World Markets
New York
$16.6M -$5.88M -99,242 -26%
SEI Investments
154
SEI Investments
Pennsylvania
$16.5M -$3.09M -52,187 -16%
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$16.4M -$25.9K -437 -0.2%
X
156
Xponance
Pennsylvania
$16.1M +$157K +2,651 +1%
AssetMark Inc
157
AssetMark Inc
California
$16.1M +$4.69M +79,087 +41%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$16.1M +$3.98M +67,215 +33%
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$16M +$136K +2,294 +0.9%
APG Asset Management
160
APG Asset Management
Netherlands
$15.9M -$6.04M -110,100 -28%
CIBC Asset Management
161
CIBC Asset Management
Ontario, Canada
$15.7M +$916K +15,457 +6%
RAM
162
Resona Asset Management
Japan
$15.6M +$15.6M +262,627 New
Rafferty Asset Management
163
Rafferty Asset Management
New York
$15.5M +$497K +8,380 +3%
DnB Asset Management
164
DnB Asset Management
Norway
$15M -$1.69M -28,497 -10%
Aviva
165
Aviva
United Kingdom
$15M +$2.84M +47,858 +23%
LGF
166
LGT Group Foundation
Liechtenstein
$15M +$1.07M +18,078 +8%
Man Group
167
Man Group
United Kingdom
$14.7M -$14.2M -239,252 -49%
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
$14.7M -$16.9M -284,776 -53%
SI
169
Scout Investments
Missouri
$14.6M -$10.1M -174,294 -41%
Comerica Bank
170
Comerica Bank
Texas
$14.4M -$458K -7,720 -3%
ADEF
171
Adams Diversified Equity Fund
Maryland
$14.4M
CFB
172
Cullen/Frost Bankers
Texas
$14.2M +$2.25M +37,920 +19%
PMAM
173
Picton Mahoney Asset Management
Ontario, Canada
$14.1M +$11.6M +195,769 +471%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$14M +$243K +4,093 +2%
IMPI
175
Ilmarinen Mutual Pension Insurance
Finland
$13.8M +$4.62M +77,935 +50%