MNST icon

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 %
LCM
576
Laurion Capital Management
New York
– – -171,814 Closed
Voloridge Investment Management
577
Voloridge Investment Management
Florida
– – -141,191 Closed
EGM
578
Engineers Gate Manager
New York
– – -67,860 Closed
MLIC
579
Mandatum Life Insurance Company
Finland
– – -62,748 Closed
RJFSA
580
Raymond James Financial Services Advisors
Florida
– – -53,823 Closed
IA
581
Icon Advisers
Colorado
– – -51,500 Closed
NFAM
582
North Fourth Asset Management
New Jersey
– – -45,700 Closed
DF
583
Donoghue Forlines
Massachusetts
– – -41,111 Closed
Wealth Enhancement Advisory Services
584
Wealth Enhancement Advisory Services
Minnesota
– – -32,956 Closed
DCM
585
Dupont Capital Management
Delaware
– – -30,167 Closed
ACPU
586
Arrowgrass Capital Partners (US)
Delaware
– – -30,007 Closed
VF
587
Virtu Financial
New York
– – -27,747 Closed
ZDA
588
Zweig-DiMenna Associates
New York
– – -27,500 Closed
Balyasny Asset Management
589
Balyasny Asset Management
Illinois
– – -24,600 Closed
AL
590
AJO LP
Pennsylvania
– – -22,781 Closed
CA
591
Cornerstone Advisors
North Carolina
– – -22,000 Closed
MF
592
Magnetar Financial
Illinois
– – -21,579 Closed
FCBT
593
First Citizens Bank & Trust
North Carolina
– – -20,932 Closed
I
594
IberiaBank
Louisiana
– – -20,410 Closed
First Eagle Investment Management
595
First Eagle Investment Management
New York
– – -20,000 Closed
MME
596
Meag Munich Ergo
Germany
– – -19,863 Closed
GFPC
597
Global Financial Private Capital
Florida
– – -17,929 Closed
OI
598
Oakbrook Investments
Illinois
– – -17,610 Closed
FP
599
FDO Partners
Massachusetts
– – -16,794 Closed
TRCT
600
Tower Research Capital (TRC)
New York
– – -15,115 Closed
22 23
24
25 26