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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 %
SS
451
Simplicity Solutions
Minnesota
$286K -$316 -10 -0.1%
GH
452
GAM Holding
Switzerland
$283K +$283K +8,946 New
FMT
453
First Mercantile Trust
Tennessee
$282K -$22.1K -700 -7%
SCA
454
Snowden Capital Advisors
New York
$281K +$28.2K +892 +11%
SFSIG
455
San Francisco Sentry Investment Group
California
$279K -$5.7K -180 -2%
CB
456
Chemical Bank
Michigan
$277K +$2.98K +94 +1%
PM
457
Parametrica Management
Hong Kong
$276K -$382K -12,078 -58%
ST
458
Sabal Trust
Florida
$275K
VI
459
Versor Investments
New York
$266K +$266K +8,400 New
MMG
460
Monetary Management Group
Missouri
$258K -$2.02M -63,920 -89%
SACTSONJ
461
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$253K -$886K -28,000 -78%
OAM
462
Oberweis Asset Management
Illinois
$253K -$335K -10,600 -57%
NGA
463
Naples Global Advisors
Florida
$247K
LOAMS
464
Lombard Odier Asset Management (Switzerland)
Switzerland
$245K
VFA
465
Valeo Financial Advisors
Indiana
$244K +$50.5K +1,598 +26%
FEG
466
Financial Enhancement Group
Indiana
$238K +$238K +7,534 New
AI
467
Atria Investments
North Carolina
$237K +$237K +7,498 New
FNT
468
First National Trust
Pennsylvania
$230K -$25.8K -812 -10%
WF
469
WoodTrust Financial
Wisconsin
$228K +$228K +7,200 New
FIM
470
Foresters Investment Management
New York
$227K -$245K -7,748 -52%
LCM
471
Liberty Capital Management
Michigan
$225K +$89.3K +2,800 +66%
FAIM
472
Financial Advocates Investment Management
Washington
$225K +$225K +7,124 New
SC
473
Slow Capital
California
$223K +$223K +7,044 New
Lido Advisors
474
Lido Advisors
California
$218K
FA
475
FDx Advisors
Illinois
$216K +$216K +6,826 New