MNST icon

Monster Beverage
MNST

Overview Fund Activity

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

Top Buyers

1
TCM
Tybourne Capital Management
Hong Kong
$288M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$245M
3
Norges Bank
Norges Bank
Norway
$328M
4
AllianceBernstein
AllianceBernstein
Tennessee
$481M
5
TCIM
TIAA CREF Investment Management
New York
$516M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$130M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$179M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.26B
4
Renaissance Technologies
Renaissance Technologies
New York
$41.6M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$96.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BDS
426
Banco de Sabadell
Florida
$228K +$228K +8,000 New
CPH
427
C Partners Holding
Switzerland
$225K +$37.9K +1,322 +20%
GC
428
Gilbert & Cook
Iowa
$221K +$221K +7,710 New
Fuller & Thaler Asset Management
429
Fuller & Thaler Asset Management
California
$218K – – –
APA
430
American Portfolios Advisors
New York
$217K -$1.55K -54 -0.7%
LP
431
LMR Partners
United Kingdom
$217K -$391K -13,604 -64%
IA
432
IFP Advisors
Florida
$212K -$62.1K -2,166 -23%
WF
433
WoodTrust Financial
Wisconsin
$206K – – –
JWBC
434
J.W. Burns & Co
New York
$203K +$203K +7,074 New
DCM
435
Donaldson Capital Management
Indiana
$203K +$203K +7,086 New
Lido Advisors
436
Lido Advisors
California
$202K +$202K +7,054 New
CI Investments Inc
437
CI Investments Inc
Ontario, Canada
$201K +$201K +7,000 New
FDCDDQ
438
Federation des caisses Desjardins du Quebec
Quebec, Canada
$200K -$740K -25,840 -79%
WPA
439
West Paces Advisors
Georgia
$183K +$2.58K +90 +1%
VFA
440
Valeo Financial Advisors
Indiana
$181K -$24.2K -802 -12%
SF
441
Synovus Financial
Georgia
$177K – – –
Qube Research & Technologies (QRT)
442
Qube Research & Technologies (QRT)
United Kingdom
$175K +$175K +6,100 New
GWM
443
Geneos Wealth Management
Colorado
$170K -$6.02K -210 -3%
IUHSA
444
Itau Unibanco Holding S.A.
Brazil
$168K -$46.2K -1,622 -22%
AssetMark Inc
445
AssetMark Inc
California
$159K +$1.67K +58 +1%
IWP
446
Icon Wealth Partners
Texas
$151K -$84.2K -2,930 -36%
FMT
447
First Mercantile Trust
Tennessee
$151K -$64.4K -2,234 -30%
OIA
448
Optimum Investment Advisors
Illinois
$149K +$28.6K +1,000 +24%
ED
449
Exane Derivatives
France
$134K +$132K +4,644 +7,740%
AIM
450
Anchor Investment Management
South Carolina
$131K +$8.48K +296 +7%
16 17
18
19 20