MNST icon

Monster Beverage
MNST

Overview Fund Activity

556 hedge funds and large institutions have $20.9B invested in Monster Beverage in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 191 increasing their positions, 227 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
556
Holders Change
-14
Holders Change %
-2.46%
% of All Funds
12.75%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
54
Increased
191
Reduced
227
Closed
65
Calls
$86M
Puts
$137M
Net Calls
-$50.8M
Net Calls Change
-$35.5M

Top Buyers

1
TCM
Tybourne Capital Management
Hong Kong
$288M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$245M
3
Norges Bank
Norges Bank
Norway
$328M
4
AllianceBernstein
AllianceBernstein
Tennessee
$481M
5
TCIM
TIAA CREF Investment Management
New York
$516M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$130M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$179M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.26B
4
Renaissance Technologies
Renaissance Technologies
New York
$41.6M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$96.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
251
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.46M +$344K +12,002 +16%
PA
252
Profund Advisors
Maryland
$2.42M -$9.86K -344 -0.4%
SAM
253
Securian Asset Management
Minnesota
$2.41M -$5.73K -200 -0.2%
GIP
254
Granite Investment Partners
California
$2.41M -$104K -3,616 -4%
Brown Advisory
255
Brown Advisory
Maryland
$2.36M +$1.93M +67,266 +441%
QI
256
QS Investors
New York
$2.34M +$426K +14,880 +22%
SCI
257
Stableford Capital II
Arizona
$2.31M -$4.01K -140 -0.2%
CGH
258
Crossmark Global Holdings
Texas
$2.29M -$207K -7,240 -8%
CPIM
259
Columbia Partners Investment Management
Virginia
$2.28M -$85.1K -2,970 -4%
AL
260
Arnhold LLC
New York
$2.27M +$1.13M +39,300 +98%
NMERB
261
New Mexico Educational Retirement Board
New Mexico
$2.18M -$63K -2,200 -3%
BA
262
Boston Advisors
Massachusetts
$2.17M -$23.6M -823,238 -92%
OTPPB
263
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.16M -$1.43M -49,880 -40%
FCI
264
Financial Counselors Inc
Kansas
$2.16M +$657K +22,916 +44%
Pacer Advisors
265
Pacer Advisors
Pennsylvania
$2.15M +$379K +13,234 +21%
Caisse de Depot et Placement du Quebec (CDPQ)
266
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.12M +$1.41M +49,320 +199%
AAM
267
Auxier Asset Management
Oregon
$2.02M – – –
AWM
268
Avitas Wealth Management
California
$2M +$2M +69,762 New
AF
269
Arrow Financial
New York
$1.98M – – –
BC
270
Brinker Capital
Pennsylvania
$1.96M -$775K -27,054 -28%
ZCA
271
Zeke Capital Advisors
Pennsylvania
$1.89M +$1.42M +49,610 +301%
BF
272
BOK Financial
Oklahoma
$1.87M +$609K +21,272 +48%
BRCM
273
Bright Rock Capital Management
Massachusetts
$1.81M – – –
Robeco Institutional Asset Management
274
Robeco Institutional Asset Management
Netherlands
$1.79M -$1.15M -40,236 -39%
SC
275
Saturna Capital
Washington
$1.78M – – –
9 10
11
12 13