MNST icon

Monster Beverage

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
Name Holding Trade Value Shares
Change
Shares
Change %
SS
401
Simplicity Solutions
Minnesota
$342K +$23.6K +822 +7%
MFAM
402
Motley Fool Asset Management
Virginia
$340K +$41.9K +1,462 +14%
WPW
403
Waldron Private Wealth
Pennsylvania
$339K -$10.9K -382 -3%
PCM
404
Penserra Capital Management
California
$339K +$12.9K +450 +4%
FHA
405
Flagship Harbor Advisors
Massachusetts
$324K +$57.2K +2,000 +21%
O
406
OppenheimerFunds
New York
$307K -$1.09K -38 -0.4%
PJSIMP
407
P.J. Schmidt Investment Management (PJS)
Wisconsin
$294K +$20.9K +730 +8%
IIM
408
Intact Investment Management
Quebec, Canada
$292K
BRWA
409
B. Riley Wealth Advisors
Florida
$291K -$54.1K -1,876 -16%
CB
410
Commerce Bank
Missouri
$288K +$288K +10,054 New
SACTSONJ
411
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$287K +$57.4K +2,000 +25%
SP
412
SWS Partners
Ohio
$285K +$285K +9,944 New
CSIC
413
Clifford Swan Investment Counsel
California
$275K
VWM
414
Venturi Wealth Management
Texas
$275K
PCM
415
Prelude Capital Management
New York
$273K -$760K -26,520 -74%
HCM
416
HMS Capital Management
Tennessee
$268K +$268K +9,364 New
OMCS
417
Old Mutual Customised Solutions
South Africa
$264K
Northwestern Mutual Wealth Management
418
Northwestern Mutual Wealth Management
Wisconsin
$260K -$43.9K -1,530 -14%
LOAME
419
Lombard Odier Asset Management (Europe)
United Kingdom
$258K
PP
420
Paloma Partners
Connecticut
$246K -$1.11M -38,648 -82%
RIM
421
Rampart Investment Management
Connecticut
$242K -$10K -350 -4%
Mariner
422
Mariner
Kansas
$242K +$242K +8,448 New
CB
423
Chemical Bank
Michigan
$237K -$18.1K -630 -7%
CAPTRUST Financial Advisors
424
CAPTRUST Financial Advisors
North Carolina
$229K +$29.6K +1,034 +15%
NJBEST
425
New Jersey Better Educational Savings Trust
New Jersey
$229K +$229K +8,000 New