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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 %
LF
551
Lee Financial
Texas
$4K 72 +72 New
LWCFA
552
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3K 45 – –
TIM
553
Tortoise Investment Management
New York
$3K 51 – –
AWA
554
Acorn Wealth Advisors
Michigan
$3K 48 – –
CHP
555
Cable Hill Partners
Oregon
$3K 51 – –
TFO
556
Tarbox Family Office
California
$3K 53 +23 +77%
MSTVIM
557
Messner & Smith Theme Value Investment Management
California
$3K 47 +47 New
IBOK
558
Independence Bank of Kentucky
Kentucky
$3K 53 +53 New
RFM
559
Royal Fund Management
Florida
$2K 44 -60 -58%
PVH
560
Psagot Value Holdings
Israel
$2K 40 – –
TWA
561
TCI Wealth Advisors
Arizona
$2K 28 – –
JA
562
JOYN Advisors
Georgia
$2K 40 +40 New
SLF
563
Sun Life Financial
Ontario, Canada
$1.88K 108 -793 -88%
Nomura Holdings
564
Nomura Holdings
Japan
$1.85K 32,415 +6,015 +23%
ED
565
Exane Derivatives
France
$1.69K 30 +23 +329%
VCM
566
Versant Capital Management
Arizona
$1K 33 – –
MGIA
567
Moneta Group Investment Advisors
Missouri
$1K 17 +13 +325%
BWM
568
Baystate Wealth Management
Massachusetts
$1K 15 +15 New
EFSCE
569
Enterprise Financial Services Corp (EFSC)
Missouri
$1K 22 +22 New
HCM
570
Hitchwood Capital Management
New York
– – -1,200,000 Closed
Westfield Capital Management
571
Westfield Capital Management
Massachusetts
– – -996,286 Closed
MCM
572
Melvin Capital Management
New York
– – -650,000 Closed
PP
573
PDT Partners
New York
– – -289,000 Closed
JCM
574
Jag Capital Management
Missouri
– – -262,025 Closed
SCM
575
Stevens Capital Management
Pennsylvania
– – -182,094 Closed
21 22
23
24 25