MNST icon

Monster Beverage
MNST

Overview Fund Activity

570 hedge funds and large institutions have $21.3B invested in Monster Beverage in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 211 increasing their positions, 216 reducing their positions, and 83 closing their positions.

Holders
570
Holders Change
-25
Holders Change %
-4.2%
% of All Funds
13.08%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
64
Increased
211
Reduced
216
Closed
83
Calls
$117M
Puts
$132M
Net Calls
-$15.2M
Net Calls Change
-$31.1M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$154M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$655M
3
WRF
3
Waddell & Reed Financial
Kansas
$226M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$47.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.75B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$529M
2
HCM
2
Hitchwood Capital Management
New York
$0
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$24.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$7.15M
Name Market Value Shares Shares
Change 		Shares
Change %
WPA
451
West Paces Advisors
Georgia
$180K 3,144 – –
GWM
452
Geneos Wealth Management
Colorado
$175K 3,072 -200 -6%
SF
453
Synovus Financial
Georgia
$175K 3,078 +3,078 New
HIIFS
454
Harel Insurance Investments & Financial Services
Israel
$172K 3,000 +2,500 +500%
AssetMark Inc
455
AssetMark Inc
California
$157K 2,738 -287 -9%
SC
456
Slow Capital
California
$149K 2,608 -914 -26%
FPFS
457
First Personal Financial Services
North Carolina
$137K 2,393 -2,395 -50%
APP
458
Avantax Planning Partners
Iowa
$137K 2,393 +2,393 New
CTC
459
Central Trust Company
Missouri
$127K 2,226 -400 -15%
Bessemer Group
460
Bessemer Group
New Jersey
$124K 2,170 -74 -3%
IIC
461
Integrated Investment Consultants
Michigan
$124K 2,168 +2,168 New
AIM
462
Anchor Investment Management
South Carolina
$123K 2,145 +320 +18%
OIA
463
Optimum Investment Advisors
Illinois
$120K 2,102 +2,102 New
CAW
464
Cornerstone Advisors (Washington)
Washington
$112K 1,953 +285 +17%
RCAG
465
Rehmann Capital Advisory Group
Michigan
$103K 1,802 +1,802 New
EDRH
466
Edmond de Rothschild Holding
Switzerland
$102K 1,785 – –
MMG
467
Monetary Management Group
Missouri
$100K 1,750 -2,325 -57%
CFG
468
CKW Financial Group
Hawaii
$100K 1,800 – –
SPIA
469
Steward Partners Investment Advisory
New York
$98K 1,720 -5,273 -75%
SIAS
470
Shine Investment Advisory Services
Colorado
$96K 1,677 +91 +6%
HFP
471
Holistic Financial Partners
Indiana
$89K 1,553 – –
OIA
472
OneDigital Investment Advisors
Kansas
$86K 1,502 – –
Acadian Asset Management
473
Acadian Asset Management
Massachusetts
$80K 1,404 – –
AC
474
Avestar Capital
New York
$79K 1,408 – –
FRA
475
Front Row Advisors
California
$74K 1,296 – –
17 18
19
20 21