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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 %
HNB
476
Huntington National Bank
Ohio
$72K 1,254 -821 -40%
PA
477
Parallel Advisors
California
$68K 1,196 -2 -0.2%
RFC
478
Regions Financial Corp
Alabama
$66K 1,155 – –
CSS
479
Cubist Systematic Strategies
Connecticut
$60K 1,046 -15,806 -94%
Carson Wealth (CWM LLC)
480
Carson Wealth (CWM LLC)
Nebraska
$59K 1,034 +140 +16%
FMB
481
Field & Main Bank
Kentucky
$57K 1,000 -500 -33%
IP
482
Isthmus Partners
Wisconsin
$57K 1,000 – –
GLI
483
Guardian Life Insurance
New York
$54K 947 -399 -30%
C
484
Cerebellum
California
$51K 891 +891 New
CBT
485
Capital Bank & Trust
California
$50K 879 -1,480 -63%
FHA
486
First Horizon Advisors
Tennessee
$50K 873 -122 -12%
LWA
487
Lenox Wealth Advisors
New York
$50K 874 +767 +717%
WAM
488
Wealthspire Advisors (Maryland)
Maryland
$48K 841 -74 -8%
SWM
489
SeaCrest Wealth Management
New York
$47K 828 +318 +62%
GRP
490
Global Retirement Partners
California
$46K 798 +316 +66%
SIC
491
Salem Investment Counselors
North Carolina
$41K 738 – –
WDL
492
Well Done LLC
Michigan
$40K 699 +699 New
FAM
493
Fred Alger Management
New York
$38K 660 – –
M
494
MOTCO
Texas
$36K 638 -227 -26%
RWG
495
Regal Wealth Group
California
$34K 600 – –
WT
496
Whittier Trust
California
$33K 581 – –
PCP
497
Proficio Capital Partners
Massachusetts
$32K 553 -7 -1%
SWP
498
Stratos Wealth Partners
Ohio
$32K 555 +100 +22%
RE
499
RBC Europe
United Kingdom
$30.9K 540 – –
PHK
500
Point72 Hong Kong
Hong Kong
$30K 517 +290 +128%
18 19
20
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