MNST icon

Monster Beverage
MNST

Overview Fund Activity

595 hedge funds and large institutions have $23.4B invested in Monster Beverage in 2017 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 196 increasing their positions, 209 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
595
Holders Change
+80
Holders Change %
+15.53%
% of All Funds
13.51%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
110
Increased
196
Reduced
209
Closed
28
Calls
$165M
Puts
$149M
Net Calls
+$15.9M
Net Calls Change
-$21M

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
+$101M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$84.6M
3
Renaissance Technologies
Renaissance Technologies
New York
+$73.2M
4
Jennison Associates
Jennison Associates
New York
+$67.9M
5
Goldman Sachs
Goldman Sachs
New York
+$65.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$267M
2
Bank of America
Bank of America
North Carolina
-$173M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$92M
4
Ameriprise
Ameriprise
Minnesota
-$82.1M
5
Artisan Partners
Artisan Partners
Wisconsin
-$72.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
326
Cubist Systematic Strategies
Connecticut
$1.07M +$1M +31,662 +1,551%
FP
327
FDO Partners
Massachusetts
$1.06M -$828K -26,174 -44%
CI
328
Cigna Investments
Connecticut
$1.06M -$53.4K -1,686 -5%
LMGAM
329
Liberty Mutual Group Asset Management
Massachusetts
$1.05M -$10.1K -318 -1%
PFP
330
Pinnacle Financial Partners
Tennessee
$1.02M +$38K +1,200 +4%
HCM
331
Highbridge Capital Management
New York
$998K +$998K +31,532 New
SW
332
SVB Wealth
Massachusetts
$997K -$11.1K -350 -1%
SGCA
333
Steel Grove Capital Advisors
Tennessee
$994K – – –
FIB
334
First Interstate Bank
Montana
$971K -$75K -2,372 -7%
P
335
Pitcairn
Pennsylvania
$970K -$17.3K -546 -2%
TRCT
336
Tower Research Capital (TRC)
New York
$957K +$709K +22,382 +285%
MAM
337
Meeder Asset Management
Ohio
$915K +$915K +28,904 New
LTFS
338
Ladenburg Thalmann Financial Services
Florida
$891K +$83.1K +2,626 +10%
PIMJS
339
PKO Investment Management Joint-Stock
Poland
$886K -$316K -10,000 -26%
Verition Fund Management
340
Verition Fund Management
Connecticut
$874K +$874K +27,612 New
Cerity Partners
341
Cerity Partners
New York
$870K -$40.1K -1,266 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
342
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$867K -$1.84M -58,080 -68%
MA
343
MANA Advisors
New York
$865K +$865K +27,326 New
Federated Hermes
344
Federated Hermes
Pennsylvania
$864K +$154K +4,852 +22%
MYAM
345
Meiji Yasuda Asset Management
Japan
$850K +$95K +3,000 +13%
Los Angeles Capital Management
346
Los Angeles Capital Management
California
$833K – – –
CCM
347
Cadence Capital Management
Massachusetts
$823K +$6.96K +220 +0.9%
DCM
348
Driehaus Capital Management
Illinois
$821K -$146K -4,612 -15%
Commonwealth Equity Services
349
Commonwealth Equity Services
Massachusetts
$819K -$225K -7,120 -22%
Simplex Trading
350
Simplex Trading
Illinois
$804K +$804K +25,422 New
12 13
14
15 16