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 %
GT
451
Glenmede Trust
Pennsylvania
$112K -$380K -13,252 -77%
CFG
452
CKW Financial Group
Hawaii
$103K – – –
EDRH
453
Edmond de Rothschild Holding
Switzerland
$102K – – –
MMG
454
Monetary Management Group
Missouri
$100K – – –
CAW
455
Cornerstone Advisors (Washington)
Washington
$98K -$13.5K -472 -12%
SIAS
456
Shine Investment Advisory Services
Colorado
$94K -$2.12K -74 -2%
OIA
457
OneDigital Investment Advisors
Kansas
$87K +$690 +24 +0.8%
Acadian Asset Management
458
Acadian Asset Management
Massachusetts
$80K – – –
AC
459
Avestar Capital
New York
$80K +$788 +28 +1%
RCAG
460
Rehmann Capital Advisory Group
Michigan
$78.7K -$24.6K -858 -24%
PA
461
Parallel Advisors
California
$78K +$10.3K +362 +15%
SPIA
462
Steward Partners Investment Advisory
New York
$76K -$22.1K -774 -23%
FPFS
463
First Personal Financial Services
North Carolina
$69K -$68.6K -2,386 -50%
GLI
464
Guardian Life Insurance
New York
$65K +$10.7K +374 +20%
SLF
465
Sun Life Financial
Ontario, Canada
$64K +$57.8K +2,014 +932%
SFSIG
466
San Francisco Sentry Investment Group
California
$63K -$189K -6,602 -75%
CAL
467
Capital Analysts LLC
Pennsylvania
$62K +$62K +2,176 New
RFC
468
Regions Financial Corp
Alabama
$61K -$5.91K -204 -9%
FMB
469
Field & Main Bank
Kentucky
$60K – – –
Carson Wealth (CWM LLC)
470
Carson Wealth (CWM LLC)
Nebraska
$59K – – –
Bessemer Group
471
Bessemer Group
New Jersey
$57K -$66.7K -2,340 -54%
IP
472
Isthmus Partners
Wisconsin
$57K – – –
KA
473
Kaizen Advisory
Illinois
$57K +$34.8K +1,214 +156%
CTC
474
Central Trust Company
Missouri
$52K -$76.5K -2,650 -60%
WAM
475
Wealthspire Advisors (Maryland)
Maryland
$52K +$3.89K +136 +8%
17 18
19
20 21