MNST icon

Monster Beverage
MNST

Overview Fund Activity

515 hedge funds and large institutions have $20.6B invested in Monster Beverage in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 197 increasing their positions, 205 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
-3
Holders Change %
-0.58%
% of All Funds
12.86%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
51
Increased
197
Reduced
205
Closed
48
Calls
$120M
Puts
$83.6M
Net Calls
+$36.9M
Net Calls Change
+$53.1M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$573M
2
HCM
Hitchwood Capital Management
New York
$69.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$339M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.62B
5
MCM
Melvin Capital Management
New York
$41.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$924M
2
Invesco
Invesco
Georgia
$368M
3
Renaissance Technologies
Renaissance Technologies
New York
$58.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$340M
5
Sands Capital Management
Sands Capital Management
Virginia
$590M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
526
Epoch Investment Partners
New York
– -$3.03M -122,066 Closed
PG
527
Pendal Group
Australia
– -$2.59M -104,462 Closed
Squarepoint
528
Squarepoint
New York
– -$2.29M -92,062 Closed
CG
529
Clinton Group
New York
– -$2.18M -87,794 Closed
SSG
530
Summit Securities Group
New York
– -$1.85M -74,394 Closed
FAAS
531
First Allied Advisory Services
California
– -$1.34M -54,010 Closed
Capstone Investment Advisors
532
Capstone Investment Advisors
New York
– -$1.18M -47,540 Closed
CIM
533
CIM Investment Management
Pennsylvania
– -$1.14M -45,964 Closed
BA
534
Bridgewater Associates
Connecticut
– -$1.07M -42,880 Closed
BCM
535
BlueCrest Capital Management
Jersey
– -$904K -36,402 Closed
EGM
536
Engineers Gate Manager
New York
– -$844K -33,990 Closed
BCM
537
Bayesian Capital Management
New York
– -$700K -28,200 Closed
ZIC
538
ZWJ Investment Counsel
Georgia
– -$522K -21,000 Closed
RCAMU
539
Rothschild & Co Asset Management US
Connecticut
– -$474K -19,100 Closed
PPCM
540
Pillar Pacific Capital Management
California
– -$425K -17,100 Closed
Verition Fund Management
541
Verition Fund Management
Connecticut
– -$384K -15,448 Closed
KI
542
Koch Industries
Kansas
– -$291K -11,720 Closed
GC
543
Gilbert & Cook
Iowa
– -$286K -11,516 Closed
JG
544
Jefferies Group
New York
– -$278K -11,194 Closed
Tudor Investment Corp
545
Tudor Investment Corp
Connecticut
– -$276K -11,128 Closed
LP
546
LMR Partners
United Kingdom
– -$267K -10,720 Closed
AI
547
Atria Investments
North Carolina
– -$245K -9,848 Closed
SFM
548
Soros Fund Management
New York
– -$243K -9,800 Closed
TMAM
549
Tokio Marine Asset Management
Japan
– -$235K -9,480 Closed
FT
550
Fiduciary Trust
Massachusetts
– -$212K -8,534 Closed
19 20 21
22
23