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Monster Beverage

592 hedge funds and large institutions have $21B invested in Monster Beverage in 2018 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 179 increasing their positions, 234 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
592
Holders Change
+36
Holders Change %
+6.47%
% of All Funds
13.56%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
84
Increased
179
Reduced
234
Closed
43
Calls
$79.4M
Puts
$104M
Net Calls
-$24.7M
Net Calls Change
+$26.1M
Name Holding Trade Value Shares
Change
Shares
Change %
SCA
251
Secor Capital Advisors
New York
$2.67M +$2.67M +91,760 New
SB
252
Suntrust Banks
Georgia
$2.67M -$972K -33,356 -27%
KC
253
Kepos Capital
New York
$2.67M +$2.67M +91,600 New
Schroder Investment Management Group
254
Schroder Investment Management Group
United Kingdom
$2.67M -$212K -7,270 -7%
PMAM
255
Picton Mahoney Asset Management
Ontario, Canada
$2.63M -$75.8K -2,600 -3%
MS
256
Marshall & Sullivan
Washington
$2.59M +$72.7K +2,494 +3%
PA
257
Profund Advisors
Maryland
$2.54M +$81.3K +2,790 +3%
Pacer Advisors
258
Pacer Advisors
Pennsylvania
$2.54M +$356K +12,210 +16%
DF
259
Donoghue Forlines
Massachusetts
$2.53M +$2.53M +86,680 New
BCM
260
BlueCrest Capital Management
Jersey
$2.49M +$2.49M +85,472 New
Ninety One (UK)
261
Ninety One (UK)
United Kingdom
$2.47M +$2.47M +84,750 New
CCFCSB
262
Cape Cod Five Cents Savings Bank
Massachusetts
$2.43M -$163K -5,588 -6%
OTPPB
263
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.4M +$198K +6,792 +9%
GIP
264
Granite Investment Partners
California
$2.4M -$50.8K -1,742 -2%
SAM
265
Securian Asset Management
Minnesota
$2.38M -$71.3K -2,446 -3%
QI
266
QS Investors
New York
$2.38M
SCI
267
Stableford Capital II
Arizona
$2.37M +$20K +686 +0.9%
DekaBank Deutsche Girozentrale
268
DekaBank Deutsche Girozentrale
Germany
$2.37M -$993K -31,242 -30%
CGH
269
Crossmark Global Holdings
Texas
$2.32M -$5.13K -176 -0.2%
CPIM
270
Columbia Partners Investment Management
Virginia
$2.31M
AL
271
Arnhold LLC
New York
$2.31M
BA
272
Boston Advisors
Massachusetts
$2.28M +$67.7K +2,324 +3%
BF
273
BOK Financial
Oklahoma
$2.21M +$302K +10,356 +16%
TCM
274
Twin Capital Management
Pennsylvania
$2.2M +$2.2M +75,330 New
DTL
275
Dynamic Technology Lab
Singapore
$2.14M +$2.14M +73,514 New