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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 %
PNC
176
Park National Corp
Ohio
$13.6M +$1.11M +18,731 +9%
ASRS
177
Arizona State Retirement System
Arizona
$13.3M +$171K +2,893 +1%
TC
178
TwinBeech Capital
New York
$13.1M +$13.1M +220,983 New
JF
179
Jump Financial
Illinois
$13M +$10.4M +175,461 +401%
CM
180
Churchill Management
California
$12.8M +$339K +5,717 +3%
SIMG
181
Stephens Investment Management Group
Texas
$12.8M +$169K +2,850 +1%
SOMRS
182
State of Michigan Retirement System
Michigan
$12.6M +$11.9K +200 +0.1%
SCM
183
Shelton Capital Management
Colorado
$12.2M -$4.6M -77,644 -27%
MIM
184
MetLife Investment Management
New Jersey
$12.1M -$371K -6,253 -3%
FAF
185
Fjarde Ap-fonden
Sweden
$11.9M +$1.03M +17,300 +9%
MML Investors Services
186
MML Investors Services
Massachusetts
$11.9M +$1.68M +28,309 +16%
SWM
187
Spire Wealth Management
Virginia
$11.7M +$711K +12 +6%
A
188
AustralianSuper
Australia
$11.5M -$2.47M -42,744 -18%
KBC Group
189
KBC Group
Belgium
$11.4M +$1.63M +27,546 +17%
CI
190
Capital International
California
$11.4M +$32.2K +543 +0.3%
MWM
191
Moran Wealth Management
Florida
$11.4M -$130K -2,192 -1%
Tudor Investment Corp
192
Tudor Investment Corp
Connecticut
$11.2M +$6.94M +117,140 +164%
CIS
193
Capital International Sarl
California
$11.1M +$472K +7,960 +4%
SO
194
STRS Ohio
Ohio
$11.1M -$2.78M -46,867 -20%
Mackenzie Financial
195
Mackenzie Financial
Ontario, Canada
$11M +$1.32M +22,342 +14%
VMPIC
196
Varma Mutual Pension Insurance Co
Finland
$10.8M +$6.58M +111,000 +157%
AI
197
Atria Investments
North Carolina
$10.4M +$673K +11,358 +7%
Osaic Holdings
198
Osaic Holdings
Arizona
$10.4M -$1.72M -28,994 -14%
US Bancorp
199
US Bancorp
Minnesota
$10.2M -$518K -8,735 -5%
COPPSERS
200
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.61M +$23.7K +400 +0.2%