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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.09B
2
Millennium Management
Millennium Management
New York
$5.26M
3
Ameriprise
Ameriprise
Minnesota
$409M
4
DCP
DSM Capital Partners
Florida
$221M
5
Jennison Associates
Jennison Associates
New York
$595M
Name Holding Trade Value Shares
Change 		Shares
Change %
OFW
501
Omnia Family Wealth
Florida
$6K – – –
GI
502
Gradient Investments
Minnesota
$6K – – –
FC
503
Ferris Capital
Massachusetts
$6K +$6K +222 New
TWA
504
TCI Wealth Advisors
Arizona
$6K +$6K +258 New
PMFA
505
Plante Moran Financial Advisors
Michigan
$5K +$297 +12 +6%
PFBT
506
Parkside Financial Bank & Trust
Missouri
$5K +$3.23K +120 +182%
LCM
507
Liberty Capital Management
Michigan
$5K +$5K +200 New
FMII
508
Farmers & Merchants Investments Inc
Nebraska
$4K – – –
FANJ
509
Financial Architects (New Jersey)
New Jersey
$4K – – –
EA
510
Edge Advisors
Georgia
$3K -$34.6K -1,800 -92%
ZB
511
Zions Bancorporation
Utah
$3K -$4.53K -172 -60%
AIM
512
Advantage Investment Management
Iowa
$3K – – –
QCG
513
Quadrant Capital Group
Ohio
$3K +$2.28K +134 +319%
MUS
514
Mitsubishi UFJ Securities
Japan
$2K -$69K -2,760 -97%
VCM
515
Versant Capital Management
Arizona
$1K -$273 -18 -21%
GWS
516
Glassman Wealth Services
Virginia
$1K – – –
TFO
517
Tarbox Family Office
California
$1K – – –
Walleye Trading
518
Walleye Trading
New York
$426 +$140 +5,648 +49%
D.E. Shaw & Co
519
D.E. Shaw & Co
New York
– -$17.1M -741,734 Closed
Arrowstreet Capital
520
Arrowstreet Capital
Massachusetts
– -$16.1M -698,000 Closed
Voloridge Investment Management
521
Voloridge Investment Management
Florida
– -$14.5M -628,816 Closed
HI
522
HBK Investments
Texas
– -$7.9M -342,390 Closed
PC
523
Passport Capital
California
– -$7.47M -323,478 Closed
MME
524
Meag Munich Ergo
Germany
– -$6.78M -294,392 Closed
QIM
525
Quantitative Investment Management
Virginia
– -$6.77M -293,400 Closed
19 20
21
22 23