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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 %
HCA
351
Harbour Capital Advisors
Virginia
$905K -$312K -10,700 -26%
FRM
352
Fox Run Management
Connecticut
$904K +$904K +31,036 New
TCM
353
Teza Capital Management
Illinois
$897K +$897K +30,792 New
Wealth Enhancement Advisory Services
354
Wealth Enhancement Advisory Services
Minnesota
$883K +$883K +33,948 New
AAM
355
Azzad Asset Management
Virginia
$880K -$6.06K -208 -0.7%
Envestnet Asset Management
356
Envestnet Asset Management
Illinois
$854K -$2.24M -76,990 -72%
Caisse de Depot et Placement du Quebec (CDPQ)
357
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$842K -$1.32M -45,200 -61%
Qube Research & Technologies (QRT)
358
Qube Research & Technologies (QRT)
United Kingdom
$835K +$657K +22,558 +370%
SGCA
359
Steel Grove Capital Advisors
Tennessee
$818K -$137K -4,692 -14%
MYAM
360
Meiji Yasuda Asset Management
Japan
$812K
FHB
361
First Hawaiian Bank
Hawaii
$797K +$797K +27,336 New
CG
362
Cutler Group
California
$795K +$364K +12,498 +84%
SW
363
SVB Wealth
Massachusetts
$794K -$16.4K -564 -2%
AWM
364
Avior Wealth Management
Nebraska
$783K
Commonwealth Equity Services
365
Commonwealth Equity Services
Massachusetts
$771K -$2.62K -90 -0.3%
CIM
366
CIM Investment Management
Pennsylvania
$769K -$379K -13,018 -33%
AG
367
Advisor Group
Arizona
$766K +$240K +8,246 +46%
AGA
368
Accuvest Global Advisors
Utah
$752K +$359K +12,326 +91%
PFP
369
Pinnacle Financial Partners
Tennessee
$751K -$157K -5,382 -17%
LTFS
370
Ladenburg Thalmann Financial Services
Florida
$751K -$72.5K -2,492 -9%
LIA
371
LS Investment Advisors
Michigan
$698K -$18.9K -648 -3%
Macquarie Group
372
Macquarie Group
Australia
$670K -$58.3K -2,000 -8%
VLC
373
Van Leeuwen & Company
New Jersey
$670K +$670K +22,988 New
CAM
374
Cozad Asset Management
Illinois
$666K +$22.2K +760 +3%
CCM
375
Cadence Capital Management
Massachusetts
$661K -$45.8K -1,574 -6%