MNST icon

Monster Beverage
MNST

Overview Fund Activity

584 hedge funds and large institutions have $17.5B invested in Monster Beverage in 2018 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 184 increasing their positions, 246 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
-8
Holders Change %
-1.35%
% of All Funds
13.03%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
84
Increased
184
Reduced
246
Closed
88
Calls
$70.5M
Puts
$63.1M
Net Calls
+$7.33M
Net Calls Change
+$32M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$205M
2
Renaissance Technologies
Renaissance Technologies
New York
+$158M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$128M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$98.1M
5
UIM
USS Investment Management
United Kingdom
+$94.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$370M
2
Jennison Associates
Jennison Associates
New York
-$134M
3
WRF
Waddell & Reed Financial
Kansas
-$95.4M
4
Two Sigma Investments
Two Sigma Investments
New York
-$82.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$69.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
351
Acadian Asset Management
Massachusetts
$579K +$404K +16,422 +231%
CAM
352
Cozad Asset Management
Illinois
$578K +$16.2K +660 +3%
AIC
353
Ameritas Investment Company
Nebraska
$578K +$578K +23,482 New
ZCA
354
Zeke Capital Advisors
Pennsylvania
$577K -$1.05M -42,642 -65%
AG
355
Advisor Group
Arizona
$568K -$79.5K -3,230 -12%
Macquarie Group
356
Macquarie Group
Australia
$566K – – –
BCM
357
BlueCrest Capital Management
Jersey
$565K -$1.54M -62,506 -73%
FIB
358
First Interstate Bank
Montana
$554K – – –
RTC
359
Riverview Trust Company
Washington
$554K +$554K +22,500 New
MTCM
360
Mint Tower Capital Management
Netherlands
$544K +$189K +7,676 +53%
LNWWM
361
Laird Norton Wetherby Wealth Management
California
$529K +$3.35K +136 +0.6%
MERSOM
362
Municipal Employees' Retirement System of Michigan
Michigan
$527K +$527K +21,420 New
LTFS
363
Ladenburg Thalmann Financial Services
Florida
$525K -$110K -4,468 -17%
LB
364
Legacy Bridge
Iowa
$520K +$520K +21,130 New
Commonwealth Equity Services
365
Commonwealth Equity Services
Massachusetts
$518K -$133K -5,424 -20%
HCA
366
Harbour Capital Advisors
Virginia
$512K -$252K -10,230 -33%
EMG
367
Ellington Management Group
Connecticut
$512K +$158K +6,400 +44%
UCFA
368
United Capital Financial Advisors
Texas
$503K -$26.6K -1,082 -5%
SM
369
Sciencast Management
New Jersey
$498K +$498K +18,000 New
TRCT
370
Tower Research Capital (TRC)
New York
$467K +$16.1K +654 +4%
PI
371
Putnam Investments
Massachusetts
$462K -$4.45M -180,782 -91%
Group One Trading
372
Group One Trading
Illinois
$454K -$554K -22,492 -55%
BSPF
373
British Steel Pension Fund
United Kingdom
$438K +$438K +15,028 New
ECM
374
Everence Capital Management
Indiana
$421K – – –
Mackenzie Financial
375
Mackenzie Financial
Ontario, Canada
$417K -$76K -3,088 -15%
13 14
15
16 17