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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 %
Group One Trading
326
Group One Trading
Illinois
$1.19M +$287K +9,850 +32%
GCP
327
GSA Capital Partners
United Kingdom
$1.19M +$1.19M +40,906 New
KeyBank National Association
328
KeyBank National Association
Ohio
$1.16M -$70.1K -2,406 -6%
AAM
329
Advisors Asset Management
Colorado
$1.15M +$104K +3,582 +10%
NIT
330
NumerixS Investment Technologies
British Columbia, Canada
$1.14M +$1.14M +39,120 New
QC
331
Quadrature Capital
United Kingdom
$1.13M +$1.13M +38,804 New
Federated Hermes
332
Federated Hermes
Pennsylvania
$1.11M -$145K -4,982 -12%
PAG
333
Private Advisor Group
New Jersey
$1.11M +$405K +13,908 +58%
V
334
Veritable
Delaware
$1.11M -$73.6K -2,528 -6%
FB
335
Fulton Bank
Pennsylvania
$1.09M -$209K -7,164 -16%
Public Sector Pension Investment Board (PSP Investments)
336
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.09M -$256K -8,800 -19%
SIM
337
Sentry Investment Management
Wisconsin
$1.09M -$472K -16,212 -30%
P
338
Pitcairn
Pennsylvania
$1.03M +$134K +4,598 +15%
S
339
SignatureFD
Georgia
$1.02M +$525 +18 +0.1%
KRS
340
Kentucky Retirement Systems
Kentucky
$987K -$29.1K -998 -3%
FQ
341
First Quadrant
California
$981K
HighTower Advisors
342
HighTower Advisors
Illinois
$980K +$15.9K +546 +2%
SI
343
Stephens Inc
Arkansas
$972K +$972K +33,364 New
GP
344
Girard Partners
Pennsylvania
$964K -$12.9K -444 -1%
LMGAM
345
Liberty Mutual Group Asset Management
Massachusetts
$957K
MML Investors Services
346
MML Investors Services
Massachusetts
$924K +$347K +11,908 +60%
Daiwa Securities Group
347
Daiwa Securities Group
Japan
$921K +$83.7K +2,872 +10%
OI
348
Oakbrook Investments
Illinois
$918K +$918K +31,500 New
FAAS
349
First Allied Advisory Services
California
$913K -$110K -3,746 -11%
CEP
350
Chicago Equity Partners
Illinois
$910K +$910K +31,240 New