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 %
OMC
376
Old Mission Capital
Illinois
$633K +$633K +20,018 New
MCM
377
McKinley Capital Management
Alaska
$624K -$809K -25,602 -56%
PAG
378
Private Advisor Group
New Jersey
$622K -$332K -10,354 -35%
UCFA
379
United Capital Financial Advisors
Texas
$610K -$1.27K -40 -0.2%
Parallax Volatility Advisers
380
Parallax Volatility Advisers
California
$608K -$2.52M -79,694 -81%
EOJOAM
381
E. Ohman J:or Asset Management
Sweden
$608K – – –
AP
382
AHL Partners
United Kingdom
$605K -$742K -23,476 -55%
HAI
383
Hennessy Advisors Inc
California
$600K +$600K +18,960 New
Robeco Institutional Asset Management
384
Robeco Institutional Asset Management
Netherlands
$587K – – –
GAM
385
Gotham Asset Management
New York
$583K +$583K +18,414 New
Macquarie Group
386
Macquarie Group
Australia
$574K +$89.2K +3,200 +18%
Credit Agricole
387
Credit Agricole
France
$570K -$14.9M -471,846 -96%
AP
388
Advisor Partners
California
$568K +$19.7K +590 +4%
IB
389
Intrust Bank
Kansas
$566K -$11.4K -360 -2%
CFG
390
Citizens Financial Group
Rhode Island
$547K -$31.7K -1,000 -5%
ECM
391
Everence Capital Management
Indiana
$541K – – –
GT
392
Glenmede Trust
Pennsylvania
$541K +$1.01K +32 +0.2%
O
393
OppenheimerFunds
New York
$532K +$16.9K +534 +3%
AIM
394
Acropolis Investment Management
Missouri
$531K -$11.5K -364 -2%
AA
395
ALPS Advisors
Colorado
$531K – – –
RJT
396
Raymond James Trust
Florida
$526K -$42.3K -1,338 -7%
SGI
397
Summit Global Investments
Utah
$526K +$526K +16,636 New
TWM
398
Torch Wealth Management
Ohio
$524K +$524K +16,550 New
CAN
399
Cetera Advisor Networks
California
$517K – – –
QSS
400
Quantitative Systematic Strategies
Florida
$514K +$184K +5,818 +56%
14 15
16
17 18