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Monster Beverage

709 hedge funds and large institutions have $31.5B invested in Monster Beverage in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 269 increasing their positions, 239 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
709
Holders Change
+38
Holders Change %
+5.66%
% of All Funds
12.58%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
109
Increased
269
Reduced
239
Closed
67
Calls
$270M
Puts
$166M
Net Calls
+$104M
Net Calls Change
+$77.6M
Name Holding Trade Value Shares
Change
Shares
Change %
WT
601
Whittier Trust
California
$54K +$461 +10 +0.9%
GLLW
602
Graves Light Lenhart Wealth
Virginia
$54K +$54K +1,176 New
SFSIG
603
San Francisco Sentry Investment Group
California
$53K -$13.2K -284 -20%
PCG
604
Private Capital Group
Connecticut
$53K +$370 +8 +0.7%
RE
605
RBC Europe
United Kingdom
$51.3K +$1.39K +30 +3%
SQA
606
Simon Quick Advisors
New Jersey
$48K
EP
607
Eudaimonia Partners
Tennessee
$48K
BG
608
Bollard Group
Massachusetts
$47K
ST
609
Smithfield Trust
Pennsylvania
$47K +$8.33K +180 +22%
PFBT
610
Parkside Financial Bank & Trust
Missouri
$46K -$1.84K -40 -4%
OIA
611
Optimum Investment Advisors
Illinois
$46K
MS
612
Marshall & Sullivan
Washington
$45.9K -$447K -82,720 -91%
CCA
613
Childress Capital Advisors
Texas
$44K +$44K +958 New
AA
614
Ancora Advisors
Ohio
$42K +$14.5K +312 +53%
JCM
615
Jacobi Capital Management
Pennsylvania
$39K +$4.27K +92 +12%
KFI
616
Key Financial Inc
Pennsylvania
$39K +$39K +840 New
IFAM
617
Institutional & Family Asset Management
Colorado
$38K
CCA
618
Catalyst Capital Advisors
New York
$34K +$34K +744 New
AssetMark Inc
619
AssetMark Inc
California
$32K +$3.22K +70 +11%
EI
620
Ellevest Inc
New York
$29K
LGA
621
Lebenthal Global Advisors
New York
$29K +$29K +642 New
APW
622
Acima Private Wealth
Virginia
$28K
SIC
623
Salem Investment Counselors
North Carolina
$28K
MIFH
624
Migdal Insurance & Financial Holdings
Israel
$28K +$28K +602 New
GAM
625
Gemmer Asset Management
California
$27K