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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.

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
1
Tybourne Capital Management
Hong Kong
$288M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$245M
3
Norges Bank
3
Norges Bank
Norway
$328M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$481M
5
TCIM
5
TIAA CREF Investment Management
New York
$516M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$130M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$179M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.26B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$41.6M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$96.4M
Name Market Value Shares Shares
Change 		Shares
Change %
HFP
601
Holistic Financial Partners
Indiana
– – -3,106 Closed
CSS
602
Cubist Systematic Strategies
Connecticut
– – -2,092 Closed
C
603
Cerebellum
California
– – -1,782 Closed
WDL
604
Well Done LLC
Michigan
– – -1,398 Closed
SWP
605
Stratos Wealth Partners
Ohio
– – -1,110 Closed
PHK
606
Point72 Hong Kong
Hong Kong
– – -1,034 Closed
NIM
607
NuWave Investment Management
New Jersey
$0 12 -686 -98%
CCA
608
Clearwater Capital Advisors
Illinois
– – -504 Closed
CIM
609
Contravisory Investment Management
Massachusetts
– – -466 Closed
MWM
610
MinichMacGregor Wealth Management
New York
– – -314 Closed
DBT
611
Dubuque Bank & Trust
Iowa
$0 14 -264 -95%
FCAG
612
First Capital Advisors Group
New Jersey
– – -230 Closed
CIP
613
Convergence Investment Partners
Florida
– – -222 Closed
PO
614
Private Ocean
California
– – -166 Closed
IBOK
615
Independence Bank of Kentucky
Kentucky
– – -106 Closed
AWA
616
Acorn Wealth Advisors
Michigan
– – -96 Closed
PVH
617
Psagot Value Holdings
Israel
– – -80 Closed
EFSCE
618
Enterprise Financial Services Corp (EFSC)
Missouri
– – -44 Closed
MGIA
619
Moneta Group Investment Advisors
Missouri
– – -34 Closed
AF
620
Allworth Financial
California
– – -6 Closed
MTCM
621
Mint Tower Capital Management
Netherlands
– – – –
Parallax Volatility Advisers
622
Parallax Volatility Advisers
California
– – – –
PAS
623
Partnervest Advisory Services
California
– – – –
PG
624
PEAK6 Group
Illinois
– – – –
TC
625
Trilogy Capital
California
$0 16 +16 New
21 22 23 24
25