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Monster Beverage

565 hedge funds and large institutions have $20.7B invested in Monster Beverage in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 221 increasing their positions, 218 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
565
Holders Change
-45
Holders Change %
-7.38%
% of All Funds
12.41%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
37
Increased
221
Reduced
218
Closed
81
Calls
$89.6M
Puts
$316M
Net Calls
-$227M
Net Calls Change
-$175M
Name Holding Trade Value Shares
Change
Shares
Change %
PCG
501
Private Capital Group
Connecticut
$27K -$2.27K -78 -8%
CTC
502
Central Trust Company
Missouri
$27K -$1.44K -50 -5%
NIM
503
NuWave Investment Management
New Jersey
$27K +$9.1K +312 +51%
CBT
504
Capital Bank & Trust
California
$26K -$33.2K -1,144 -56%
ZB
505
Zions Bancorporation
Utah
$24K -$1.74K -60 -7%
PFBT
506
Parkside Financial Bank & Trust
Missouri
$21K -$685 -24 -3%
RFA
507
Reilly Financial Advisors
California
$20K
LWM
508
Lenox Wealth Management
Ohio
$19K -$910 -32 -5%
GI
509
Gradient Investments
Minnesota
$19K
SLF
510
Sun Life Financial
Ontario, Canada
$19K +$119 +4 +0.6%
PRC
511
Pearl River Capital
Michigan
$19K +$19K +664 New
PFGIA
512
Patriot Financial Group Insurance Agency
Massachusetts
$17K -$10.9K -384 -39%
SIC
513
Salem Investment Counselors
North Carolina
$17K
APW
514
Acima Private Wealth
Virginia
$17K
GAM
515
Gemmer Asset Management
California
$17K +$1.24K +42 +8%
ST
516
Smithfield Trust
Pennsylvania
$17K +$7.96K +264 +88%
AssetMark Inc
517
AssetMark Inc
California
$16K -$84.2K -2,904 -84%
BFEC
518
Benjamin F. Edwards & Company
Missouri
$16K -$4.08K -136 -20%
GWS
519
Glassman Wealth Services
Virginia
$16K -$1.77K -62 -10%
PB
520
Pinnacle Bancorp
Nebraska
$16K
TFO
521
Tarbox Family Office
California
$15K
Rockefeller Capital Management
522
Rockefeller Capital Management
New York
$14K
TC
523
Truvestments Capital
Florida
$14K
EARNEST Partners
524
EARNEST Partners
Georgia
$13K
CI
525
CX Institutional
Indiana
$13K +$616 +22 +5%