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Monster Beverage

482 hedge funds and large institutions have $20.8B invested in Monster Beverage in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 125 increasing their positions, 245 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
482
Holders Change
+9
Holders Change %
+1.9%
% of All Funds
12.88%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
61
Increased
125
Reduced
245
Closed
46
Calls
$267M
Puts
$228M
Net Calls
+$38.6M
Net Calls Change
+$34.9M
Name Holding Trade Value Shares
Change
Shares
Change %
PAM
351
Paradigm Asset Management
New York
$442K +$23.9K +894 +6%
HK
352
Horizon Kinetics
New York
$440K -$168K -6,288 -28%
MFS
353
MSI Financial Services
Massachusetts
$437K -$60.5K -2,256 -12%
CIM
354
CIM Investment Management
Pennsylvania
$425K +$425K +15,876 New
EOJOAM
355
E. Ohman J:or Asset Management
Sweden
$418K
LTFS
356
Ladenburg Thalmann Financial Services
Florida
$403K -$30K -1,122 -7%
EM
357
Endicott Management
New York
$402K +$402K +15,000 New
JIP
358
Jaffetilchin Investment Partners
Florida
$397K +$397K +14,826 New
RCAMU
359
Rothschild & Co Asset Management US
Connecticut
$394K -$27K -1,008 -6%
P
360
Pitcairn
Pennsylvania
$392K +$160 +6 +0%
WDA
361
Wendell David Associates
New Hampshire
$386K
Susquehanna International Group
362
Susquehanna International Group
Pennsylvania
$365K +$17.2K +642 +5%
PAG
363
Private Advisor Group
New Jersey
$355K +$17.3K +642 +5%
PJSIMP
364
P.J. Schmidt Investment Management (PJS)
Wisconsin
$346K -$13K -486 -4%
BRWA
365
B. Riley Wealth Advisors
Florida
$341K +$74K +2,754 +28%
Federated Hermes
366
Federated Hermes
Pennsylvania
$339K -$12.9K -480 -4%
WPW
367
Waldron Private Wealth
Pennsylvania
$322K -$6.58K -246 -2%
IA
368
Icon Advisers
Colorado
$321K -$385K -14,400 -55%
WRM
369
Westport Resources Management
Connecticut
$321K
FQ
370
First Quadrant
California
$321K +$64.2K +2,400 +25%
CAN
371
Cetera Advisor Networks
California
$312K +$312K +11,706 New
BA
372
Boston Advisors
Massachusetts
$309K -$23.8K -888 -7%
MAM
373
Mizuho Asset Management
Japan
$309K +$160K +5,970 +107%
VKH
374
Virtu KCG Holdings
New York
$306K -$192K -7,182 -39%
SBIA
375
Sheaff Brock Investment Advisors
Indiana
$305K -$634K -23,700 -68%