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.

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

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$220M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
TCIM
3
TIAA CREF Investment Management
New York
$420M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$219M
5
TCM
5
Tybourne Capital Management
Hong Kong
$226M
Name Market Value Shares Shares
Change 		Shares
Change %
FWIA
51
Fort Washington Investment Advisors
Ohio
$67.9M 2,329,386 +357,504 +18%
Millennium Management
52
Millennium Management
New York
$65.1M 2,233,870 +34,608 +2%
Kayne Anderson Rudnick Investment Management
53
Kayne Anderson Rudnick Investment Management
California
$64.5M 2,212,706 +56,074 +3%
Capital World Investors
54
Capital World Investors
California
$62.1M 2,130,000 +2,130,000 New
Citadel Advisors
55
Citadel Advisors
Florida
$60.7M 2,081,588 -1,454,928 -41%
WG
56
Winton Group
United Kingdom
$59.3M 2,033,628 +982,846 +94%
PPA
57
Parametric Portfolio Associates
Washington
$58.3M 2,001,954 +111,236 +6%
Fidelity International
58
Fidelity International
Bermuda
$58.2M 1,996,238 -198,434 -9%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$57.6M 1,977,108 -54,000 -3%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$56.4M 1,936,082 +25,910 +1%
Principal Financial Group
61
Principal Financial Group
Iowa
$55.6M 1,907,660 +586,572 +44%
Nordea Investment Management
62
Nordea Investment Management
Sweden
$54.6M 1,873,950 -227,348 -11%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$53.9M 1,848,608 -107,404 -5%
UBS Group
64
UBS Group
Switzerland
$50.1M 1,720,772 +107,650 +7%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$49.9M 1,711,682 +33,700 +2%
CS
66
Credit Suisse
Switzerland
$47.4M 1,627,198 +150,580 +10%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$47.3M 1,621,750 -226,640 -12%
DC
68
Davenport & Co
Virginia
$44.4M 1,523,222 +5,542 +0.4%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$42.6M 1,460,554 +79,040 +6%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$42M 1,442,580 +319,530 +28%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$41.7M 1,429,556 -47,260 -3%
Korea Investment Corp
72
Korea Investment Corp
South Korea
$41.1M 1,411,886 +452,666 +47%
Asset Management One
73
Asset Management One
Japan
$40.4M 1,387,378 -48,054 -3%
SIMG
74
Stephens Investment Management Group
Texas
$39.2M 1,345,318 +12,648 +0.9%
Barclays
75
Barclays
United Kingdom
$39.1M 1,341,188 +723,780 +117%
1 2
3
4 5