MNST icon

Monster Beverage
MNST

Overview Fund Activity

515 hedge funds and large institutions have $20.6B invested in Monster Beverage in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 197 increasing their positions, 205 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
-3
Holders Change %
-0.58%
% of All Funds
12.86%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
51
Increased
197
Reduced
205
Closed
48
Calls
$120M
Puts
$83.6M
Net Calls
+$36.9M
Net Calls Change
+$53.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$573M
2
HCM
2
Hitchwood Capital Management
New York
$69.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$339M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.62B
5
MCM
5
Melvin Capital Management
New York
$41.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$924M
2
Invesco
2
Invesco
Georgia
$368M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$58.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$340M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$590M
Name Holding Trade Value Shares
Change 		Shares
Change %
GMI
151
Greystone Managed Investments
Saskatchewan, Canada
$7.83M -$1.29M -46,804 -14%
Capital Fund Management (CFM)
152
Capital Fund Management (CFM)
France
$7.51M +$1.08M +39,208 +17%
CA
153
Commerzbank Aktiengesellschaft
Germany
$7.51M +$814K +29,454 +12%
EAM
154
EULAV Asset Management
Florida
$7.4M -$331K -12,000 -4%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$7.39M -$19.3K -700 -0.3%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$7.26M -$298K -10,784 -4%
SOMRS
157
State of Michigan Retirement System
Michigan
$6.96M -$365K -13,200 -5%
BPGAM
158
BTG Pactual Global Asset Management
Bermuda
$6.88M -$12.6K -456 -0.2%
Baird Financial Group
159
Baird Financial Group
Wisconsin
$6.7M -$304K -11,002 -4%
Bank of Nova Scotia
160
Bank of Nova Scotia
Ontario, Canada
$6.61M -$1.75M -63,364 -21%
TPSF
161
Texas Permanent School Fund
Texas
$6.35M +$92.3K +3,342 +1%
AC
162
Ascend Capital
California
$6.3M -$10.4M -377,578 -62%
ZDA
163
Zweig-DiMenna Associates
New York
$6.25M +$2.28M +82,364 +57%
EVM
164
Eaton Vance Management
Massachusetts
$6.21M -$26.4K -956 -0.4%
CWM
165
CIBC World Markets
New York
$6.04M +$562K +20,344 +10%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$5.98M +$229K +8,282 +4%
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$5.83M -$495K -17,976 -8%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$5.78M +$225K +8,148 +4%
Canada Pension Plan Investment Board
169
Canada Pension Plan Investment Board
Ontario, Canada
$5.73M -$34M -1,230,544 -86%
Janus Henderson Group
170
Janus Henderson Group
United Kingdom
$5.72M +$1.62M +58,610 +39%
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$5.71M +$41K +1,486 +0.7%
ASRS
172
Arizona State Retirement System
Arizona
$5.68M +$155K +5,600 +3%
Comerica Bank
173
Comerica Bank
Texas
$5.66M +$61.1K +2,152 +1%
HT
174
HAP Trading
New York
$5.46M -$1.02M -36,958 -16%
HHC
175
Hutchin Hill Capital
New York
$5.43M +$4.58M +165,800 +538%
5 6
7
8 9