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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 %
Brown Advisory
451
Brown Advisory
Maryland
$262K -$2.14M -73,548 -89%
IIM
452
Intact Investment Management
Quebec, Canada
$262K -$34.9K -1,200 -12%
GFP
453
Gryphon Financial Partners
Ohio
$262K +$255K +8,756 +3,774%
CB
454
Commerce Bank
Missouri
$259K -$33.6K -1,154 -11%
VWM
455
Venturi Wealth Management
Texas
$259K
NIM
456
NuWave Investment Management
New Jersey
$258K +$258K +8,840 +73,667%
Mariner
457
Mariner
Kansas
$247K +$1.05K +36 +0.4%
CAPTRUST Financial Advisors
458
CAPTRUST Financial Advisors
North Carolina
$241K +$8.1K +278 +3%
JT
459
Jump Trading
Illinois
$238K +$238K +8,162 New
Northwestern Mutual Wealth Management
460
Northwestern Mutual Wealth Management
Wisconsin
$227K -$37.4K -1,280 -14%
VIA
461
Vident Investment Advisory
Georgia
$224K -$227K -7,816 -50%
LS
462
Livforsakringsbolaget Skandia
Sweden
$221K -$221K -7,600 -50%
JWBC
463
J.W. Burns & Co
New York
$215K +$9.03K +310 +4%
VAM
464
Visionary Asset Management
Texas
$215K +$215K +7,376 New
QC
465
QCM Cayman
Texas
$214K +$214K +7,346 New
Lido Advisors
466
Lido Advisors
California
$213K +$8.19K +282 +4%
WF
467
WoodTrust Financial
Wisconsin
$210K
PCM
468
Prelude Capital Management
New York
$207K -$70.6K -2,422 -25%
Acadian Asset Management
469
Acadian Asset Management
Massachusetts
$207K +$125K +4,286 +153%
CLOS
470
Compagnie Lombard Odier SCmA
Switzerland
$204K +$204K +7,000 New
CCIA
471
Campbell & Co Investment Adviser
Maryland
$202K +$202K +6,948 New
LFAS
472
Level Four Advisory Services
Texas
$201K -$491K -16,824 -71%
VFA
473
Valeo Financial Advisors
Indiana
$201K +$43K +1,630 +27%
HCM
474
Hollencrest Capital Management
California
$200K -$163K -6,000 -45%
GI
475
Gradient Investments
Minnesota
$200K +$181K +6,210 +941%