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Monster Beverage

614 hedge funds and large institutions have $23.8B invested in Monster Beverage in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 236 increasing their positions, 224 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
614
Holders Change
+4
Holders Change %
+0.66%
% of All Funds
12.62%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
71
Increased
236
Reduced
224
Closed
60
Calls
$63.7M
Puts
$91.9M
Net Calls
-$28.2M
Net Calls Change
+$20.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Parallax Volatility Advisers
326
Parallax Volatility Advisers
California
$1.07M -$2.11M -60,942 -66%
FIB
327
First Interstate Bank
Montana
$1.06M +$487K +14,062 +85%
KM
328
Kalos Management
Georgia
$1.06M -$47.2K -1,172 -4%
Acadian Asset Management
329
Acadian Asset Management
Massachusetts
$1.06M -$229K -6,606 -18%
Daiwa Securities Group
330
Daiwa Securities Group
Japan
$1.05M
AWM
331
Avior Wealth Management
Nebraska
$1.05M +$51.9K +1,500 +5%
V
332
Veritable
Delaware
$1.04M +$94K +2,710 +10%
MYAM
333
Meiji Yasuda Asset Management
Japan
$1.04M +$167K +4,820 +19%
SI
334
Stephens Inc
Arkansas
$1.02M +$121K +3,496 +13%
PSP
335
Principal Street Partners
Tennessee
$1.02M -$30K -866 -3%
FA
336
FDx Advisors
Illinois
$1.01M +$162K +4,670 +19%
AF
337
Arrow Financial
New York
$1M -$157K -4,530 -14%
AC
338
Allstate Corporation
Illinois
$1M -$271K -7,836 -21%
CI
339
Cigna Investments
Connecticut
$994K +$241K +6,956 +32%
CCG
340
Cypress Capital Group
Florida
$961K +$491K +14,168 +105%
OMC
341
Overbrook Management Corp
New York
$954K +$954K +27,536 New
William Blair & Company
342
William Blair & Company
Illinois
$927K -$79.9K -2,304 -8%
BNP Paribas Asset Management
343
BNP Paribas Asset Management
France
$927K +$85.4K +2,464 +10%
P
344
Pitcairn
Pennsylvania
$897K +$35.6K +1,026 +4%
AIMCA
345
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$894K -$1.32M -38,200 -60%
DILIC
346
Dai-ichi Life Insurance Company
Japan
$894K -$57.8K -1,668 -6%
OPPTF
347
OPSEU Pension Plan Trust Fund
Ontario, Canada
$882K +$535K +15,514 +154%
Cerity Partners
348
Cerity Partners
New York
$872K +$1.6K +46 +0.2%
PHK
349
Point72 Hong Kong
Hong Kong
$862K +$416K +11,992 +93%
IMRF
350
Illinois Municipal Retirement Fund
Illinois
$788K -$463K -13,362 -37%