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 %
WAP
501
Wealthcare Advisory Partners
Pennsylvania
$19K – – –
PS
502
Portfolio Strategies
New York
$17K – – –
PFBT
503
Parkside Financial Bank & Trust
Missouri
$17K +$10.8K +372 +172%
TCOV
504
Trust Company of Vermont
Vermont
$17K +$17K +596 New
LWA
505
Lenox Wealth Advisors
New York
$16K -$34.9K -1,198 -69%
LFA
506
Legacy Financial Advisors
Kentucky
$16K -$14.8K -480 -48%
FFC
507
First Financial Corp
Indiana
$16K – – –
MYIA
508
Mount Yale Investment Advisors
Colorado
$16K – – –
EARNEST Partners
509
EARNEST Partners
Georgia
$13K – – –
EA
510
Edge Advisors
Georgia
$11K -$285 -10 -3%
ACS
511
Archford Capital Strategies
Illinois
$11K – – –
LA
512
Legacy Advisors
Pennsylvania
$11K – – –
ST
513
Smithfield Trust
Pennsylvania
$11K +$7.08K +260 +181%
MPWT
514
MassMutual Private Wealth & Trust
Connecticut
$10.7K -$4.07K -142 -28%
CFA
515
Carroll Financial Associates
North Carolina
$10K – – –
FMII
516
Farmers & Merchants Investments Inc
Nebraska
$9K – – –
FA
517
Fortis Advisors
Pennsylvania
$8K – – –
CIA
518
CSat Investment Advisory
Michigan
$8K +$8K +274 New
WT
519
Washington Trust
Rhode Island
$8K +$8K +290 New
FC
520
Ferris Capital
Massachusetts
$7K – – –
SQA
521
Simon Quick Advisors
New Jersey
$7K – – –
GFP
522
Gryphon Financial Partners
Ohio
$7K +$241 +8 +4%
BWM
523
Baystate Wealth Management
Massachusetts
$7K +$6.03K +186 +620%
CHC
524
City Holding Co
West Virginia
$6K – – –
B
525
Bridgeworth
Alabama
$5K +$5K +190 New
19 20
21
22 23