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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 %
DFA
376
Delta Financial Advisors
Louisiana
$653K +$32.2K +930 +5%
Twin Tree Management
377
Twin Tree Management
Texas
$645K +$645K +18,606 New
PCM
378
Prelude Capital Management
New York
$641K +$482K +13,908 +304%
KRSITF
379
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$637K -$165K -4,754 -21%
PAG
380
Private Advisor Group
New Jersey
$637K +$637K +18,388 New
TCM
381
Twin Capital Management
Pennsylvania
$623K -$16.4K -474 -3%
UCFA
382
United Capital Financial Advisors
Texas
$614K -$26.6K -766 -4%
VAS
383
Vestmark Advisory Solutions
Massachusetts
$610K +$123K +3,544 +25%
IRF
384
IBM Retirement Fund
New York
$598K -$27.2K -784 -4%
GAM
385
Gotham Asset Management
New York
$586K +$586K +16,900 New
SP
386
SWS Partners
Ohio
$572K -$67.4K -1,718 -11%
ECM
387
ETrade Capital Management
Virginia
$563K -$39.8K -1,148 -7%
CG
388
Colony Group
Massachusetts
$552K -$48.5K -1,400 -8%
GDP
389
Great Diamond Partners
Maine
$541K +$8.37K +242 +2%
FAAS
390
First Allied Advisory Services
California
$540K -$15.2K -440 -3%
Wealthfront Advisers
391
Wealthfront Advisers
California
$539K -$59.7K -1,724 -10%
LNWWM
392
Laird Norton Wetherby Wealth Management
California
$538K +$54.8K +1,582 +11%
AT
393
Arden Trust
Delaware
$536K +$129K +3,716 +32%
AIM
394
Alambic Investment Management
California
$527K +$13.9K +400 +3%
BBHC
395
Brown Brothers Harriman & Co
New York
$522K +$110K +3,168 +27%
GBT
396
Grove Bank & Trust
Florida
$520K -$26K -750 -5%
SCA
397
Snowden Capital Advisors
New York
$520K +$22.7K +654 +5%
KeyBank National Association
398
KeyBank National Association
Ohio
$510K +$15.2K +440 +3%
SPIA
399
Steward Partners Investment Advisory
New York
$501K -$2.84K -82 -0.6%
IIM
400
Intact Investment Management
Quebec, Canada
$499K