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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 %
WPW
426
Waldron Private Wealth
Pennsylvania
$352K +$7.05K +242 +2%
CCA
427
Checchi Capital Advisers
California
$350K -$2.1K -72 -0.6%
LWAC
428
Laurel Wealth Advisors (California)
California
$324K -$60.2K -2,066 -16%
CL
429
CPWM LLC
Washington
$323K -$68.5K -2,352 -17%
SP
430
SWS Partners
Ohio
$322K +$32.4K +1,114 +11%
OC
431
Oppenheimer & Co
New York
$317K +$317K +10,876 New
O
432
OppenheimerFunds
New York
$314K +$1.63K +56 +0.5%
SS
433
Simplicity Solutions
Minnesota
$311K -$37K -1,268 -11%
CWM
434
Chesapeake Wealth Management
Virginia
$307K +$307K +10,524 New
FHA
435
Flagship Harbor Advisors
Massachusetts
$306K -$18.7K -652 -6%
IUHSA
436
Itau Unibanco Holding S.A.
Brazil
$305K +$133K +4,556 +77%
PJSIMP
437
P.J. Schmidt Investment Management (PJS)
Wisconsin
$302K +$2.92K +100 +1%
BRWA
438
B. Riley Wealth Advisors
Florida
$298K +$2.4K +82 +0.8%
SACTSONJ
439
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$291K
GAMA
440
Graticule Asia Macro Advisors
New York
$291K +$291K +10,000 New
FMT
441
First Mercantile Trust
Tennessee
$290K +$137K +4,700 +90%
DCM
442
Donaldson Capital Management
Indiana
$287K +$80.5K +2,764 +39%
YMRC
443
Yorktown Management & Research Company
Virginia
$286K +$286K +9,800 New
TAM
444
Tocqueville Asset Management
New York
$283K -$137K -4,700 -33%
BOH
445
Bank of Hawaii
Hawaii
$283K +$283K +9,710 New
HCM
446
HMS Capital Management
Tennessee
$273K
APA
447
American Portfolios Advisors
New York
$269K +$48.4K +1,662 +22%
RIM
448
Rampart Investment Management
Connecticut
$268K +$163K +13,146 +155%
CSIC
449
Clifford Swan Investment Counsel
California
$268K -$11.5K -394 -4%
LOAME
450
Lombard Odier Asset Management (Europe)
United Kingdom
$263K