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Monster Beverage

610 hedge funds and large institutions have $23.1B invested in Monster Beverage in 2019 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 204 increasing their positions, 247 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
+5
Holders Change %
+0.83%
% of All Funds
13.27%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
73
Increased
204
Reduced
247
Closed
60
Calls
$85.9M
Puts
$138M
Net Calls
-$52M
Net Calls Change
+$45.9M
Name Holding Trade Value Shares
Change
Shares
Change %
MLICM
201
Metropolitan Life Insurance Company (MetLife)
New York
$4.98M +$253K +7,918 +5%
DA
202
Duality Advisers
Florida
$4.94M -$3.43M -107,400 -41%
Pacer Advisors
203
Pacer Advisors
Pennsylvania
$4.94M +$558K +17,472 +13%
SC
204
Sepio Capital
Utah
$4.94M -$37.1K -1,162 -0.7%
CBT
205
Central Bank & Trust
Kentucky
$4.85M +$796K +24,928 +20%
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$4.84M -$108K -3,388 -2%
TPSF
207
Texas Permanent School Fund
Texas
$4.82M -$38.5K -1,206 -0.8%
PGIM
208
Pacific Global Investment Management
California
$4.79M +$64.5K +2,020 +1%
ASRS
209
Arizona State Retirement System
Arizona
$4.75M -$41.9K -1,312 -0.9%
URS
210
Utah Retirement Systems
Utah
$4.7M -$113K -3,532 -2%
EGM
211
Engineers Gate Manager
New York
$4.62M -$9.96M -311,904 -68%
Mitsubishi UFJ Asset Management
212
Mitsubishi UFJ Asset Management
Japan
$4.58M +$824K +25,812 +22%
MSV
213
MN Services Vermogensbeheer
Netherlands
$4.55M
AAM
214
Autus Asset Management
Arizona
$4.43M +$405K +12,692 +10%
CIBC Asset Management
215
CIBC Asset Management
Ontario, Canada
$4.36M +$25.9K +810 +0.6%
Cambridge Investment Research Advisors
216
Cambridge Investment Research Advisors
Iowa
$4.29M -$115K -3,608 -3%
PCM
217
Penserra Capital Management
California
$4.27M +$4.27M +133,684 New
QIM
218
Quantitative Investment Management
Virginia
$4.22M +$4.22M +132,120 New
DCM
219
Dupont Capital Management
Delaware
$4.06M +$399K +12,490 +11%
SOADOR
220
State of Alaska Department of Revenue
Alaska
$4.04M +$35.4K +1,110 +0.9%
WHG
221
Westwood Holdings Group
Texas
$4M -$485K -15,202 -11%
DZ Bank
222
DZ Bank
Germany
$3.96M +$225K +7,050 +6%
MSL
223
Mackay Shields LLC
New York
$3.96M -$84.7K -2,652 -2%
BF
224
BOK Financial
Oklahoma
$3.91M +$687K +21,532 +21%
AIP
225
Ameritas Investment Partners
Nebraska
$3.83M -$13.1K -412 -0.3%