MNST icon

Monster Beverage
MNST

Overview Fund Activity

518 hedge funds and large institutions have $18.8B invested in Monster Beverage in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 211 increasing their positions, 183 reducing their positions, and 50 closing their positions.

Holders
518
Holders Change
+12
Holders Change %
+2.37%
% of All Funds
12.93%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
64
Increased
211
Reduced
183
Closed
50
Calls
$67.6M
Puts
$83.7M
Net Calls
-$16.2M
Net Calls Change
-$8.85M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$157M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.14B
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$1.1B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.41B
5
NFA
5
Nationwide Fund Advisors
Ohio
$58.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.09B
2
Millennium Management
2
Millennium Management
New York
$5.26M
3
Ameriprise
3
Ameriprise
Minnesota
$409M
4
DCP
4
DSM Capital Partners
Florida
$221M
5
Jennison Associates
5
Jennison Associates
New York
$595M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$166M 6,700,332 +685,428 +11%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$165M 6,659,062 +522,728 +9%
WRF
28
Waddell & Reed Financial
Kansas
$157M 6,339,572 +6,339,572 New
William Blair Investment Management
29
William Blair Investment Management
Illinois
$108M 4,344,360 +343,154 +9%
TG
30
TCW Group
California
$104M 4,192,994 -146,250 -3%
TA
31
Teachers Advisors
New York
$96.9M 3,901,260 -601,972 -13%
Legal & General Group
32
Legal & General Group
United Kingdom
$93.9M 3,779,794 +45,888 +1%
Renaissance Technologies
33
Renaissance Technologies
New York
$92.8M 3,736,400 +128,000 +4%
Deutsche Bank
34
Deutsche Bank
Germany
$89M 3,582,734 -1,044,146 -23%
MC
35
Montag & Caldwell
Georgia
$85M 3,420,700 -1,348,188 -28%
UBS AM
36
UBS AM
Illinois
$81.6M 3,285,866 -151,944 -4%
Victory Capital Management
37
Victory Capital Management
Texas
$80.7M 3,247,908 -171,850 -5%
USAA
38
United Services Automobile Association
Texas
$75.8M 3,052,998 +197,326 +7%
Natixis Advisors
39
Natixis Advisors
Massachusetts
$75.6M 3,043,154 +69,602 +2%
T
40
TOBAM
France
$74M 2,977,270 +210,558 +8%
Swiss National Bank
41
Swiss National Bank
Switzerland
$72.6M 2,921,204 +88,400 +3%
Citadel Advisors
42
Citadel Advisors
Florida
$69.7M 2,804,200 +852,370 +44%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$68.7M 2,766,330 -153,232 -5%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$64.1M 2,568,330 +31,444 +1%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$64.1M 2,579,324 +287,854 +13%
Charles Schwab
46
Charles Schwab
California
$63.3M 2,546,482 +57,466 +2%
Allianz Asset Management
47
Allianz Asset Management
Germany
$62.9M 2,533,850 +399,728 +19%
PI
48
Putnam Investments
Massachusetts
$62M 2,495,886 +85,052 +4%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$60.5M 2,434,864 -1,536,946 -39%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$59.1M 2,379,200 +1,147,800 +93%
1
2
3 4 5