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Monster Beverage

899 hedge funds and large institutions have $35.8B invested in Monster Beverage in 2023 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 333 increasing their positions, 342 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
899
Holders Change
+7
Holders Change %
+0.78%
% of All Funds
14.33%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
97
Increased
333
Reduced
342
Closed
81
Calls
$188M
Puts
$202M
Net Calls
-$14.1M
Net Calls Change
-$38.9M
Name Holding Trade Value Shares
Change
Shares
Change %
CM
176
Churchill Management
California
$11.3M +$188K +3,546 +2%
CSS
177
Cubist Systematic Strategies
Connecticut
$10.9M -$33.6M -635,363 -76%
Rafferty Asset Management
178
Rafferty Asset Management
New York
$10.9M +$1.71M +32,317 +19%
AWM
179
AE Wealth Management
Kansas
$10.6M +$1.57M +29,745 +17%
A
180
AustralianSuper
Australia
$10.6M -$307K -5,799 -3%
AB
181
Amalgamated Bank
New York
$10.6M -$2.29M -43,295 -18%
ZIG
182
Zurich Insurance Group
Switzerland
$10.5M -$63.7M -1,202,874 -86%
FAF
183
Fjarde Ap-fonden
Sweden
$10.5M -$58.2K -1,100 -0.6%
BS
184
Banco Santander
Spain
$10.4M -$689K -13,020 -6%
Corient Private Wealth
185
Corient Private Wealth
Florida
$10.3M +$5.47M +103,271 +112%
CI
186
Capital International
California
$10.3M -$79.5K -1,502 -0.8%
MWM
187
Moran Wealth Management
Florida
$10.2M -$57.6K -1,088 -0.6%
State of Tennessee, Department of Treasury
188
State of Tennessee, Department of Treasury
Tennessee
$10.1M -$1.41M -26,681 -12%
AssetMark Inc
189
AssetMark Inc
California
$10M +$2.23M +42,142 +29%
Aberdeen Group
190
Aberdeen Group
United Kingdom
$9.76M -$358K -6,760 -4%
US Bancorp
191
US Bancorp
Minnesota
$9.67M -$132K -2,498 -1%
CCFCSB
192
Cape Cod Five Cents Savings Bank
Massachusetts
$9.54M +$4.79M +90,532 +101%
AI
193
Atria Investments
North Carolina
$9.25M -$205K -3,873 -2%
OPERF
194
Oregon Public Employees Retirement Fund
Oregon
$8.98M -$2.74M -51,745 -23%
X
195
Xponance
Pennsylvania
$8.88M -$2.71M -51,248 -23%
CIS
196
Capital International Sarl
California
$8.61M +$423K +7,992 +5%
LCM
197
Logan Capital Management
Pennsylvania
$8.56M -$271K -5,111 -3%
SOADOR
198
State of Alaska Department of Revenue
Alaska
$8.42M -$322K -6,085 -4%
ECM
199
Exchange Capital Management
Michigan
$8.35M +$8.35M +157,790 New
Mackenzie Financial
200
Mackenzie Financial
Ontario, Canada
$8.3M -$992K -19,577 -11%