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Monster Beverage

565 hedge funds and large institutions have $20.7B invested in Monster Beverage in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 221 increasing their positions, 218 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
565
Holders Change
-45
Holders Change %
-7.38%
% of All Funds
12.41%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
37
Increased
221
Reduced
218
Closed
81
Calls
$89.6M
Puts
$316M
Net Calls
-$227M
Net Calls Change
-$175M
Name Holding Trade Value Shares
Change
Shares
Change %
LTFS
351
Ladenburg Thalmann Financial Services
Florida
$656K +$5.87K +202 +0.9%
TRCT
352
Tower Research Capital (TRC)
New York
$654K +$380K +13,108 +139%
RTC
353
Riverview Trust Company
Washington
$653K
CI
354
Cigna Investments
Connecticut
$649K +$30.9K +1,100 +5%
FA
355
FDx Advisors
Illinois
$643K +$128K +4,422 +25%
SACTSONJ
356
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$639K
AAM
357
Advisors Asset Management
Colorado
$636K -$90.8K -3,128 -12%
S
358
SignatureFD
Georgia
$634K -$337K -11,602 -35%
MC
359
Machina Capital
France
$633K -$168K -5,784 -21%
PP
360
Prudential plc
United Kingdom
$630K +$157K +5,412 +33%
AG
361
Advisor Group
Arizona
$629K -$11.7K -402 -2%
RIM
362
Rampart Investment Management
Connecticut
$623K -$71K -2,444 -10%
LB
363
Legacy Bridge
Iowa
$613K
FIB
364
First Interstate Bank
Montana
$613K +$16.2K +558 +3%
FI
365
FormulaFolio Investments
Michigan
$602K +$602K +20,752 New
SW
366
SVB Wealth
Massachusetts
$599K -$28.7K -988 -5%
MFAM
367
Motley Fool Asset Management
Virginia
$587K +$56.8K +1,958 +11%
UCFA
368
United Capital Financial Advisors
Texas
$570K -$40.6K -1,398 -7%
EMG
369
ETF Managers Group
New Jersey
$549K -$215K -7,460 -28%
TCM
370
Twin Capital Management
Pennsylvania
$543K -$15.4K -530 -3%
DAS
371
Dynamic Advisor Solutions
Arizona
$535K +$26.1K +900 +5%
KRSITF
372
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$530K +$56K +1,930 +12%
Wolverine Trading
373
Wolverine Trading
Illinois
$527K +$74.6K +2,580 +16%
CAN
374
Cetera Advisor Networks
California
$524K -$5.45K -188 -1%
GBT
375
Grove Bank & Trust
Florida
$520K +$58.4K +2,010 +13%