MNST icon

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 %
1W
401
1776 Wealth
Georgia
$492K -$858K -24,800 -64%
RWA
402
Redhawk Wealth Advisors
Minnesota
$492K +$103K +2,968 +26%
VIA
403
Vident Investment Advisory
Georgia
$485K -$66.8K -1,928 -12%
FC
404
FORA Capital
Florida
$480K -$158K -4,560 -25%
VCM
405
Virtue Capital Management
Tennessee
$477K +$477K +13,748 New
CCA
406
Checchi Capital Advisers
California
$475K +$32.8K +946 +7%
ZB
407
Zions Bancorporation
Utah
$472K +$199K +5,742 +73%
NA
408
NewEdge Advisors
Louisiana
$463K +$119K +3,418 +34%
NIT
409
NumerixS Investment Technologies
British Columbia, Canada
$450K +$75.6K +2,180 +20%
CAM
410
Cozad Asset Management
Illinois
$435K -$364K -10,500 -46%
TL
411
TrueWealth LLC
Georgia
$432K
CI
412
Conning Inc
Connecticut
$430K -$6.17K -178 -1%
SW
413
SVB Wealth
Massachusetts
$429K -$92.9K -2,682 -18%
WPW
414
Waldron Private Wealth
Pennsylvania
$427K -$5.74K -166 -1%
LC
415
Lindbrook Capital
California
$424K -$9.91K -286 -2%
RIM
416
Rampart Investment Management
Connecticut
$424K +$212K +6,104 +100%
Verition Fund Management
417
Verition Fund Management
Connecticut
$420K +$420K +12,114 New
HIM
418
Hillsdale Investment Management
Ontario, Canada
$417K -$69.3K -2,000 -14%
LCM
419
Laurion Capital Management
New York
$416K -$2.57M -74,202 -86%
MA
420
Modus Advisors
Minnesota
$416K
CFSG
421
Clark Financial Services Group
Missouri
$399K +$399K +8,602 New
FMBTD
422
First Midwest Bank Trust Division
Illinois
$397K -$1.59K -46 -0.4%
CL
423
CPWM LLC
Washington
$387K
BOH
424
Bank of Hawaii
Hawaii
$385K -$160K -4,610 -29%
CCP
425
Corient Capital Partners
California
$382K +$59.9K +1,730 +19%