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Monster Beverage

556 hedge funds and large institutions have $20.9B invested in Monster Beverage in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 191 increasing their positions, 227 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
556
Holders Change
-14
Holders Change %
-2.46%
% of All Funds
12.75%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
54
Increased
191
Reduced
227
Closed
65
Calls
$86M
Puts
$137M
Net Calls
-$50.8M
Net Calls Change
-$35.5M
Name Holding Trade Value Shares
Change
Shares
Change %
AAM
326
Azzad Asset Management
Virginia
$871K +$181K +6,316 +26%
NFA
327
Nuveen Fund Advisors
Illinois
$853K -$309K -10,790 -27%
TSS
328
Two Sigma Securities
New York
$827K +$510K +17,796 +161%
Daiwa Securities Group
329
Daiwa Securities Group
Japan
$823K -$387K -13,500 -32%
LTFS
330
Ladenburg Thalmann Financial Services
Florida
$807K
PIMJS
331
PKO Investment Management Joint-Stock
Poland
$802K
MYAM
332
Meiji Yasuda Asset Management
Japan
$798K
SW
333
SVB Wealth
Massachusetts
$797K -$296K -10,342 -27%
AWM
334
Avior Wealth Management
Nebraska
$770K
Hudson Bay Capital Management
335
Hudson Bay Capital Management
Connecticut
$764K +$44.7K +1,560 +6%
Commonwealth Equity Services
336
Commonwealth Equity Services
Massachusetts
$761K +$21.9K +766 +3%
QSS
337
Quantitative Systematic Strategies
Florida
$760K +$368K +12,858 +94%
CCA
338
Catalyst Capital Advisors
New York
$745K +$745K +26,000 New
Simplex Trading
339
Simplex Trading
Illinois
$738K -$445K -15,554 -38%
CI
340
Cigna Investments
Connecticut
$737K -$120K -4,178 -14%
Macquarie Group
341
Macquarie Group
Australia
$716K +$126K +4,400 +21%
LIA
342
LS Investment Advisors
Michigan
$704K -$19.7K -688 -3%
TI
343
Trexquant Investment
Connecticut
$700K +$277K +9,670 +65%
CCM
344
Cadence Capital Management
Massachusetts
$695K +$17.2K +600 +3%
PAG
345
Private Advisor Group
New Jersey
$691K +$165K +5,740 +31%
FIB
346
First Interstate Bank
Montana
$685K -$110K -3,844 -14%
LFAS
347
Level Four Advisory Services
Texas
$680K -$38.3K -1,334 -5%
BSPF
348
British Steel Pension Fund
United Kingdom
$643K -$808K -28,208 -56%
CAM
349
Cozad Asset Management
Illinois
$633K +$633K +22,080 New
Janney Montgomery Scott
350
Janney Montgomery Scott
Pennsylvania
$618K -$256K -8,952 -29%