MNST icon

Monster Beverage

595 hedge funds and large institutions have $23.4B invested in Monster Beverage in 2017 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 196 increasing their positions, 209 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
595
Holders Change
+80
Holders Change %
+15.53%
% of All Funds
13.51%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
110
Increased
196
Reduced
209
Closed
28
Calls
$165M
Puts
$149M
Net Calls
+$15.9M
Net Calls Change
-$21M
Name Holding Trade Value Shares
Change
Shares
Change %
BSA
176
Braun Stacey Associates
New York
$7.01M +$5.21M +164,630 +289%
FAF
177
Fjarde Ap-fonden
Sweden
$6.82M +$1M +31,742 +17%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$6.73M -$127K -4,016 -2%
DSAM
179
Dock Street Asset Management
Florida
$6.53M +$407K +12,846 +7%
Nuveen Asset Management
180
Nuveen Asset Management
Illinois
$6.5M +$1.98M +62,446 +44%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$6.49M -$122K -3,870 -2%
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$6.43M -$113K -3,556 -2%
MPM
183
Meritage Portfolio Management
Kansas
$6.04M -$75.8K -2,394 -1%
NMIMC
184
Northwestern Mutual Investment Management Company
Wisconsin
$5.89M +$63 +2 +0%
DekaBank Deutsche Girozentrale
185
DekaBank Deutsche Girozentrale
Germany
$5.83M
PIA
186
Piedmont Investment Advisors
North Carolina
$5.83M -$19.1K -602 -0.3%
LPL Financial
187
LPL Financial
California
$5.4M -$215K -6,808 -4%
MCM
188
Marsico Capital Management
Colorado
$5.31M
TI
189
TT International
United Kingdom
$5.28M
SCM
190
Sterling Capital Management
North Carolina
$5.27M -$872K -27,560 -14%
MLICM
191
Metropolitan Life Insurance Company (MetLife)
New York
$5.17M -$8.44M -266,628 -62%
BOTW
192
Bank of the West
California
$5.11M -$481K -15,188 -9%
XK
193
Xact Kapitalforvaltning
Sweden
$4.98M +$336K +10,610 +7%
CCMH
194
Cornerstone Capital Management Holdings
New York
$4.9M +$390K +12,324 +9%
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$4.9M +$167K +5,270 +4%
URS
196
Utah Retirement Systems
Utah
$4.86M +$63.3K +2,000 +1%
Skandinaviska Enskilda Banken (SEB)
197
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.85M +$24.6K +778 +0.5%
Aberdeen Group
198
Aberdeen Group
United Kingdom
$4.83M +$226K +7,146 +5%
Cambridge Investment Research Advisors
199
Cambridge Investment Research Advisors
Iowa
$4.82M -$349K -11,024 -7%
AIP
200
Ameritas Investment Partners
Nebraska
$4.79M -$142K -4,334 -3%