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Monster Beverage

614 hedge funds and large institutions have $23.8B invested in Monster Beverage in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 236 increasing their positions, 224 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
614
Holders Change
+4
Holders Change %
+0.66%
% of All Funds
12.62%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
71
Increased
236
Reduced
224
Closed
60
Calls
$63.7M
Puts
$91.9M
Net Calls
-$28.2M
Net Calls Change
+$20.2M
Name Holding Trade Value Shares
Change
Shares
Change %
MPWT
201
MassMutual Private Wealth & Trust
Connecticut
$4.66M +$887K +25,600 +24%
US Bancorp
202
US Bancorp
Minnesota
$4.62M +$478K +13,786 +12%
AI
203
Atria Investments
North Carolina
$4.6M +$312K +9,006 +7%
AIM
204
Achmea Investment Management
Netherlands
$4.59M +$1.08M +31,192 +31%
TPSF
205
Texas Permanent School Fund
Texas
$4.57M -$243K -7,006 -5%
AAF
206
Andra AP-fonden
Sweden
$4.54M -$541K -15,600 -11%
FNT
207
First National Trust
Pennsylvania
$4.54M +$211K +6,098 +5%
BCIM
208
British Columbia Investment Management
British Columbia, Canada
$4.48M +$1.42M +41,024 +47%
WHG
209
Westwood Holdings Group
Texas
$4.4M +$528K +15,240 +14%
DCM
210
Dupont Capital Management
Delaware
$4.39M -$433K -12,500 -9%
AMI
211
Amica Mutual Insurance
Rhode Island
$4.33M
Baird Financial Group
212
Baird Financial Group
Wisconsin
$4.22M +$260K +7,504 +7%
UFF
213
USA Financial Formulas
Michigan
$4.16M +$4.16M +119,940 New
MSL
214
Mackay Shields LLC
New York
$4.15M -$135K -3,906 -3%
Cambridge Investment Research Advisors
215
Cambridge Investment Research Advisors
Iowa
$3.92M +$78K +2,250 +2%
Voloridge Investment Management
216
Voloridge Investment Management
Florida
$3.86M +$539K +15,550 +16%
NAM
217
Nissay Asset Management
Japan
$3.78M +$66.8K +1,928 +2%
MSA
218
Mason Street Advisors
Wisconsin
$3.7M -$76K -2,192 -2%
X
219
Xponance
Pennsylvania
$3.7M +$3.7M +106,764 New
BCM
220
Bridgeway Capital Management
Texas
$3.65M +$804K +23,200 +28%
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$3.6M -$3.82M -110,330 -51%
BPGAM
222
BTG Pactual Global Asset Management
Bermuda
$3.6M +$3.6M +103,814 New
MOACM
223
Mutual of America Capital Management
New York
$3.53M -$92.5K -2,668 -3%
Jane Street
224
Jane Street
New York
$3.51M +$265K +7,644 +8%
BF
225
BOK Financial
Oklahoma
$3.46M +$377K +10,864 +12%