MNST icon

Monster Beverage
MNST

Overview Fund Activity

592 hedge funds and large institutions have $21B invested in Monster Beverage in 2018 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 179 increasing their positions, 234 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
592
Holders Change
+36
Holders Change %
+6.47%
% of All Funds
13.56%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
84
Increased
179
Reduced
234
Closed
43
Calls
$79.4M
Puts
$104M
Net Calls
-$24.7M
Net Calls Change
+$26.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$817M
2
AllianceBernstein
AllianceBernstein
Tennessee
$720M
3
GT
Glenmede Trust
Pennsylvania
$116M
4
Two Sigma Investments
Two Sigma Investments
New York
$105M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$102M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$220M
2
Artisan Partners
Artisan Partners
Wisconsin
$0
3
TCIM
TIAA CREF Investment Management
New York
$420M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$219M
5
TCM
Tybourne Capital Management
Hong Kong
$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
576
Cribstone Capital Management
Maine
$4K – – –
OFW
577
Omnia Family Wealth
Florida
$4K – – –
AIM
578
Advantage Investment Management
Iowa
$4K – – –
LWCFA
579
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3K – – –
TIM
580
Tortoise Investment Management
New York
$3K – – –
GWS
581
Glassman Wealth Services
Virginia
$3K – – –
TWA
582
TCI Wealth Advisors
Arizona
$3K +$1.32K +44 +79%
CAG
583
Csenge Advisory Group
Florida
$3K +$3K +116 New
TFO
584
Tarbox Family Office
California
$2K – – –
SWA
585
Sutton Wealth Advisors
Florida
$1.63K – – –
FEG
586
Financial Enhancement Group
Indiana
$1K – – –
TNBTD
587
Trustmark National Bank Trust Department
Mississippi
$1K +$1K +24 New
RMC
588
Resources Management Corp
Connecticut
$1K +$1K +68 New
FRA
589
Front Row Advisors
California
$67 – – –
Artisan Partners
590
Artisan Partners
Wisconsin
– -$142M -4,943,208 Closed
Capital Research Global Investors
591
Capital Research Global Investors
California
– -$61M -2,130,000 Closed
EP
592
Engadine Partners
United Kingdom
– -$40.2M -1,403,106 Closed
DKCM
593
Davidson Kempner Capital Management
New York
– -$22.9M -800,000 Closed
IAM
594
Impala Asset Management
Florida
– -$11.2M -391,378 Closed
AC
595
Ascend Capital
California
– -$8.69M -303,318 Closed
MWA
596
Marshall Wace Asia
Hong Kong
– -$4.72M -164,574 Closed
Susquehanna International Group
597
Susquehanna International Group
Pennsylvania
– -$4.68M -163,366 Closed
T
598
TOBAM
France
– -$4.64M -161,788 Closed
UFF
599
USA Financial Formulas
Michigan
– -$4.43M -154,800 Closed
Twin Tree Management
600
Twin Tree Management
Texas
– -$3.52M -122,844 Closed
22 23
24
25 26