MNST icon

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 %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.26B 39,516,424 -2,432,418 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.78B 30,988,122 +373,025 +1%
BlackRock
3
BlackRock
New York
$1.37B 23,831,781 +604,939 +3%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$1.36B 23,654,678 +602,326 +3%
State Street
5
State Street
Massachusetts
$931M 16,249,093 -14,503 -0.1%
Sands Capital Management
6
Sands Capital Management
Virginia
$666M 11,624,504 +174,908 +2%
Jennison Associates
7
Jennison Associates
New York
$605M 10,550,069 -1,682,800 -14%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$538M 9,388,132 +146,456 +2%
TCIM
9
TIAA CREF Investment Management
New York
$516M 9,005,169 +1,268,546 +16%
AllianceBernstein
10
AllianceBernstein
Tennessee
$481M 8,398,136 +1,331,137 +19%
Bank of America
11
Bank of America
North Carolina
$407M 7,101,448 -798,442 -10%
Invesco
12
Invesco
Georgia
$377M 6,586,510 +1,230,973 +23%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$332M 5,796,269 -508,263 -8%
Franklin Resources
14
Franklin Resources
California
$331M 5,773,807 +163,224 +3%
Norges Bank
15
Norges Bank
Norway
$328M 5,720,418 +1,720,978 +43%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$313M 5,468,514 +1,071,066 +24%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$289M 5,052,925 +124,151 +3%
TCM
18
Tybourne Capital Management
Hong Kong
$288M 5,027,717 +5,027,717 New
Northern Trust
19
Northern Trust
Illinois
$286M 4,991,954 +121,766 +3%
BC
20
Broadwood Capital
New York
$274M 4,773,708 – –
Goldman Sachs
21
Goldman Sachs
New York
$273M 4,762,357 -1,193,169 -20%
American Century Companies
22
American Century Companies
Missouri
$254M 4,427,388 +423,841 +11%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$245M 4,279,018 +3,447,585 +415%
DCP
24
DSM Capital Partners
Florida
$213M 3,715,920 -524,685 -12%
Wells Fargo
25
Wells Fargo
California
$181M 3,155,590 -686,151 -18%
1
2 3 4 5