MNST icon

Monster Beverage
MNST

Overview Fund Activity

570 hedge funds and large institutions have $21.3B invested in Monster Beverage in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 211 increasing their positions, 216 reducing their positions, and 83 closing their positions.

Holders
570
Holders Change
-25
Holders Change %
-4.2%
% of All Funds
13.08%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
64
Increased
211
Reduced
216
Closed
83
Calls
$117M
Puts
$132M
Net Calls
-$15.2M
Net Calls Change
-$31.1M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$154M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$655M
3
WRF
3
Waddell & Reed Financial
Kansas
$226M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$47.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.75B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$529M
2
HCM
2
Hitchwood Capital Management
New York
$0
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$24.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$7.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.4B 41,948,842 +529,783 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.75B 30,615,097 +794,504 +3%
BlackRock
3
BlackRock
New York
$1.33B 23,226,842 +487,443 +2%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$1.32B 23,052,352 +56,227 +0.2%
State Street
5
State Street
Massachusetts
$930M 16,263,596 -697,642 -4%
Jennison Associates
6
Jennison Associates
New York
$700M 12,232,869 -893,379 -7%
Sands Capital Management
7
Sands Capital Management
Virginia
$655M 11,449,596 +1,318,103 +13%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$529M 9,241,676 -3,262,775 -26%
Bank of America
9
Bank of America
North Carolina
$452M 7,899,890 +274,535 +4%
TCIM
10
TIAA CREF Investment Management
New York
$443M 7,736,623 -333,469 -4%
Ameriprise
11
Ameriprise
Minnesota
$426M 7,438,516 +599,049 +9%
AllianceBernstein
12
AllianceBernstein
Tennessee
$404M 7,066,999 -72,231 -1%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$389M 6,792,151 +623,336 +10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$361M 6,304,532 -2,925 -0%
Goldman Sachs
15
Goldman Sachs
New York
$341M 5,955,526 +500,290 +9%
Franklin Resources
16
Franklin Resources
California
$321M 5,610,583 +40,294 +0.7%
Invesco
17
Invesco
Georgia
$306M 5,355,537 -419,699 -7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$281M 4,928,774 +243,229 +5%
Northern Trust
19
Northern Trust
Illinois
$279M 4,870,188 -35,586 -0.7%
BC
20
Broadwood Capital
New York
$273M 4,773,708 -23,700 -0.5%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$252M 4,397,448 +634,387 +17%
DCP
22
DSM Capital Partners
Florida
$243M 4,240,605 -427,540 -9%
American Century Companies
23
American Century Companies
Missouri
$229M 4,003,547 -791,188 -17%
Norges Bank
24
Norges Bank
Norway
$229M 3,999,440 +787,387 +25%
WRF
25
Waddell & Reed Financial
Kansas
$226M 3,954,975 +1,305,698 +49%
1
2 3 4 5