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Monster Beverage

597 hedge funds and large institutions have $22.3B invested in Monster Beverage in 2019 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 201 increasing their positions, 233 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
597
Holders Change
+32
Holders Change %
+5.66%
% of All Funds
11.79%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
82
Increased
201
Reduced
233
Closed
43
Calls
$100M
Puts
$155M
Net Calls
-$54.9M
Net Calls Change
+$172M
Name Holding Trade Value Shares
Change
Shares
Change %
SLF
551
Sun Life Financial
Ontario, Canada
$14K -$5.85K -188 -29%
EARNEST Partners
552
EARNEST Partners
Georgia
$14K
EW
553
Evoke Wealth
California
$13.4K +$1.02K +32 +8%
ST
554
Smithfield Trust
Pennsylvania
$13K -$4.97K -156 -28%
FMII
555
Farmers & Merchants Investments Inc
Nebraska
$12K
OSAM
556
O'Shaughnessy Asset Management
Connecticut
$11K +$11K +340 New
JSC
557
Jackson Square Capital
California
$11K +$11K +352 New
WAP
558
Wealthcare Advisory Partners
Pennsylvania
$10K
BCM
559
Bourgeon Capital Management
Connecticut
$10K
GWMIA
560
Global Wealth Management Investment Advisory
Florida
$9K -$702 -22 -7%
FA
561
Fortis Advisors
Pennsylvania
$9K
TFGT
562
TS Financial Group (TSFG)
Illinois
$9K
WEC
563
Winslow Evans & Crocker
Massachusetts
$8K
PCIA
564
Prime Capital Investment Advisors
Kansas
$7K
CFFP
565
Center for Financial Planning
Michigan
$7K +$7K +216 New
CI
566
Cordant Inc
Oregon
$7K +$7K +222 New
LWCFA
567
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6K -$3.03K -90 -34%
PMFA
568
Plante Moran Financial Advisors
Michigan
$6K +$6K +198 New
CLOS
569
Compagnie Lombard Odier SCmA
Switzerland
$5K -$101K -2,878 -95%
NIM
570
NuWave Investment Management
New Jersey
$5K -$22.6K -758 -82%
FANJ
571
Financial Architects (New Jersey)
New Jersey
$5K
CFGS
572
Concourse Financial Group Securities
Alabama
$5K
HPC
573
HM Payson & Co
Maine
$5K
TCOV
574
Trust Company of Vermont
Vermont
$5K
VNA
575
Valley National Advisers
Pennsylvania
$4K