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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 %
CCA
426
Column Capital Advisors
Indiana
$375K -$38K -1,100 -9%
AIM
427
Acropolis Investment Management
Missouri
$373K
FHB
428
First Hawaiian Bank
Hawaii
$365K -$13.6K -392 -4%
HSA
429
HBK Sorce Advisory
Pennsylvania
$363K +$2.57K +74 +0.7%
FHA
430
Flagship Harbor Advisors
Massachusetts
$363K +$37.5K +1,084 +12%
CP
431
Covenant Partners
Tennessee
$357K
LWAC
432
Laurel Wealth Advisors (California)
California
$356K +$35.4K +1,022 +11%
DLA
433
Douglas Lane & Associates
New York
$354K -$13.9K -400 -4%
AWM
434
Aries Wealth Management
Maine
$350K -$104K -3,000 -23%
CBT
435
Central Bank & Trust
Kentucky
$345K +$66.8K +1,926 +24%
GFS
436
GYL Financial Synergies
Connecticut
$344K +$1.66K +48 +0.5%
QC
437
Quadrature Capital
United Kingdom
$339K -$1.25M -36,026 -79%
PWM
438
Perigon Wealth Management
California
$322K +$322K +9,286 New
ASN
439
Advisory Services Network
Georgia
$320K +$167K +4,828 +110%
RCAG
440
Rehmann Capital Advisory Group
Michigan
$319K +$59.1K +1,706 +23%
CGL
441
Clarius Group LLC
Washington
$314K +$15.2K +438 +5%
HI
442
HBK Investments
Texas
$313K +$313K +9,018 New
PFM
443
Parsec Financial Management
North Carolina
$312K +$17.1K +492 +6%
ATPW
444
Ashton Thomas Private Wealth
Arizona
$306K +$306K +8,836 New
VWM
445
Venturi Wealth Management
Texas
$305K +$4.5K +130 +1%
OFS
446
Oldfather Financial Services
Nebraska
$304K
Bank Julius Baer & Co
447
Bank Julius Baer & Co
Switzerland
$300K -$349K -11,278 -54%
LS
448
Livforsakringsbolaget Skandia
Sweden
$298K
CSIC
449
Clifford Swan Investment Counsel
California
$295K
CAMG
450
CWA Asset Management Group
Florida
$293K +$293K +8,454 New