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 %
VCM
551
Versant Capital Management
Arizona
$1K – – –
AIL
552
AGF Investments LLC
Ontario, Canada
$594 +$309 +10,802 +109%
FRA
553
Front Row Advisors
California
$81 – – –
ASC
554
Atalanta Sosnoff Capital
New York
– -$31.5M -1,100,660 Closed
CM
555
Castleark Management
Illinois
– -$28.2M -986,384 Closed
AI
556
Axiom Investors
Connecticut
– -$25.9M -906,870 Closed
Lord, Abbett & Co
557
Lord, Abbett & Co
New Jersey
– -$14.7M -514,994 Closed
Capital Fund Management (CFM)
558
Capital Fund Management (CFM)
France
– -$9.85M -344,172 Closed
Point72 Asset Management
559
Point72 Asset Management
Connecticut
– -$9.42M -329,400 Closed
MC
560
Maverick Capital
Texas
– -$8.99M -314,220 Closed
CIC
561
Chilton Investment Company
Connecticut
– -$8.61M -300,810 Closed
HCM
562
Highbridge Capital Management
New York
– -$7.15M -250,000 Closed
BPGAM
563
BTG Pactual Global Asset Management
Bermuda
– -$6.39M -223,350 Closed
QIM
564
Quantitative Investment Management
Virginia
– -$5.76M -201,400 Closed
FHAM
565
Folger Hill Asset Management
New York
– -$5.63M -196,854 Closed
B
566
BP
United Kingdom
– -$5.61M -196,000 Closed
Assenagon Asset Management
567
Assenagon Asset Management
Luxembourg
– -$4.62M -161,430 Closed
KWILP
568
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$3.88M -135,780 Closed
AIM
569
Alambic Investment Management
California
– -$3.77M -131,720 Closed
KC
570
Kepos Capital
New York
– -$3.45M -120,576 Closed
NCGI
571
Next Century Growth Investors
Minnesota
– -$2.01M -70,210 Closed
AAMU
572
AEGON Asset Management (UK)
United Kingdom
– -$1.82M -63,536 Closed
Squarepoint
573
Squarepoint
New York
– -$1.66M -58,116 Closed
VI
574
Versor Investments
New York
– -$1.43M -50,000 Closed
HFS
575
HL Financial Services
Kentucky
– -$1.22M -42,476 Closed
21 22
23
24 25