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Monster Beverage

595 hedge funds and large institutions have $23.4B invested in Monster Beverage in 2017 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 196 increasing their positions, 209 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
595
Holders Change
+80
Holders Change %
+15.53%
% of All Funds
13.51%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
110
Increased
196
Reduced
209
Closed
28
Calls
$165M
Puts
$149M
Net Calls
+$15.9M
Net Calls Change
-$21M
Name Holding Trade Value Shares
Change
Shares
Change %
DTL
401
Dynamic Technology Lab
Singapore
$511K +$106K +3,342 +26%
PP
402
Paloma Partners
Connecticut
$476K -$868K -27,382 -65%
ZCA
403
Zeke Capital Advisors
Pennsylvania
$474K +$27.7K +876 +6%
TL
404
TrueWealth LLC
Georgia
$470K +$470K +14,866 New
FMBTD
405
First Midwest Bank Trust Division
Illinois
$469K -$11.1K -350 -2%
TAM
406
Tocqueville Asset Management
New York
$462K
WDA
407
Wendell David Associates
New Hampshire
$460K
SM
408
Sciencast Management
New Jersey
$454K +$454K +13,420 New
SC
409
SouthState Corp
Florida
$454K +$454K +14,360 New
Twin Tree Management
410
Twin Tree Management
Texas
$452K -$4.05M -128,078 -90%
GBT
411
Grove Bank & Trust
Florida
$445K +$18.5K +584 +4%
CL
412
CPWM LLC
Washington
$444K -$7.41K -234 -2%
DLA
413
Douglas Lane & Associates
New York
$443K -$63.2K -2,000 -12%
SPIA
414
Steward Partners Investment Advisory
New York
$442K +$371K +11,726 +519%
WJA
415
Williams Jones & Associates
New York
$437K +$184K +5,820 +73%
HFS
416
HL Financial Services
Kentucky
$419K -$6.33K -200 -1%
CT
417
Coastline Trust
Rhode Island
$418K +$418K +13,200 New
OC
418
Oppenheimer & Co
New York
$403K +$8.35K +264 +2%
HK
419
Horizon Kinetics
New York
$399K -$47.2K -1,490 -11%
HCMT
420
Highland Capital Management (Tennessee)
Tennessee
$394K -$374K -11,810 -49%
Northwestern Mutual Wealth Management
421
Northwestern Mutual Wealth Management
Wisconsin
$388K +$3.61K +114 +0.9%
WPW
422
Waldron Private Wealth
Pennsylvania
$386K +$12.1K +382 +3%
LS
423
Livforsakringsbolaget Skandia
Sweden
$379K -$101K -3,200 -21%
BRWA
424
B. Riley Wealth Advisors
Florida
$373K +$25.5K +802 +7%
DS
425
DRW Securities
Illinois
$365K +$365K +11,520 New