MNST icon

Monster Beverage
MNST

Overview Fund Activity

570 hedge funds and large institutions have $21.3B invested in Monster Beverage in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 211 increasing their positions, 216 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
-25
Holders Change %
-4.2%
% of All Funds
13.08%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
64
Increased
211
Reduced
216
Closed
83
Calls
$117M
Puts
$132M
Net Calls
-$15.2M
Net Calls Change
-$31.1M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$154M
2
Sands Capital Management
Sands Capital Management
Virginia
$655M
3
WRF
Waddell & Reed Financial
Kansas
$226M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$47.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.75B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$529M
2
HCM
Hitchwood Capital Management
New York
$0
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$24.3M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$7.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
276
M&T Bank
New York
$1.72M -$105K -3,688 -6%
SIM
277
Sentry Investment Management
Wisconsin
$1.68M -$161K -5,630 -9%
Squarepoint
278
Squarepoint
New York
$1.66M -$611K -21,350 -27%
CIBC World Market
279
CIBC World Market
Ontario, Canada
$1.66M -$835K -29,212 -34%
BSPF
280
British Steel Pension Fund
United Kingdom
$1.6M – – –
FNT
281
First National Trust
Pennsylvania
$1.6M +$1.39M +48,524 +670%
WAM
282
World Asset Management
Michigan
$1.59M -$526K -18,400 -25%
Rafferty Asset Management
283
Rafferty Asset Management
New York
$1.58M +$266K +9,308 +20%
SMDAM
284
Sumitomo Mitsui DS Asset Management
Japan
$1.57M -$104K -3,628 -6%
FCI
285
Financial Counselors Inc
Kansas
$1.5M -$370K -12,948 -20%
RIM
286
Redpoint Investment Management
Australia
$1.46M -$219K -7,638 -13%
FIM
287
Fernwood Investment Management
Massachusetts
$1.45M +$117K +4,100 +9%
LSERS
288
Louisiana State Employees Retirement System
Louisiana
$1.44M +$17.2K +600 +1%
VI
289
Versor Investments
New York
$1.43M +$1.19M +41,600 +495%
CWM
290
Calamos Wealth Management
Illinois
$1.42M -$23.9K -836 -2%
Connor, Clark & Lunn Investment Management (CC&L)
291
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.36M -$200K -7,000 -13%
PP
292
Paloma Partners
Connecticut
$1.35M +$921K +32,226 +215%
FB
293
Fulton Bank
Pennsylvania
$1.34M -$14K -490 -1%
KeyBank National Association
294
KeyBank National Association
Ohio
$1.32M -$182K -6,358 -12%
Public Sector Pension Investment Board (PSP Investments)
295
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.32M +$51.5K +1,800 +4%
AIM
296
Achmea Investment Management
Netherlands
$1.31M – – –
BF
297
BOK Financial
Oklahoma
$1.26M -$2.86K -100 -0.2%
KRS
298
Kentucky Retirement Systems
Kentucky
$1.23M -$218K -7,620 -15%
JPMPWA
299
J.P. Morgan Private Wealth Advisors
California
$1.22M -$51.4K -1,798 -4%
HFS
300
HL Financial Services
Kentucky
$1.22M +$836K +29,234 +221%
10 11
12
13 14