Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
MNST - Monster Beverage Corp Stock Price, Fair Value and News
54.67
USD
+0.45
(+0.83%)
Market Closed
Watchlist
Share
Stock
/
MNST
/
Funds-Owners-Holders
Which funds bought or sold MNST recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-06
MITCHELL CAPITAL MANAGEMENT CO
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-06
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
101,264
2024-05-06
SPINNAKER TRUST
UNCHANGED
Premium
Premium
Premium
Premium
3,840
2024-05-06
TEXAS PERMANENT SCHOOL FUND CORP
ADDED
Premium
Premium
Premium
Premium
152,755
2024-05-06
SG Americas Securities, LLC
ADDED
Premium
Premium
Premium
Premium
127,883
2024-05-06
Advisors Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
5,315
2024-05-06
Manchester Capital Management LLC
ADDED
Premium
Premium
Premium
Premium
120
2024-05-06
HighTower Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
289,317
2024-05-06
LMCG INVESTMENTS, LLC
REDUCED
Premium
Premium
Premium
Premium
104,107
2024-05-06
Roundview Capital LLC
ADDED
Premium
Premium
Premium
Premium
14,633
2024-05-06
Savant Capital, LLC
ADDED
Premium
Premium
Premium
Premium
5,465
2024-05-06
Quantbot Technologies LP
REDUCED
Premium
Premium
Premium
Premium
15,979
2024-05-06
AIA Group Ltd
ADDED
Premium
Premium
Premium
Premium
43,513
2024-05-06
BANQUE PICTET & CIE SA
ADDED
Premium
Premium
Premium
Premium
106,050
2024-05-06
Candriam S.C.A.
ADDED
Premium
Premium
Premium
Premium
35,131
2024-05-06
Hartford Funds Management Co LLC
ADDED
Premium
Premium
Premium
Premium
7,218
2024-05-06
Empirical Finance, LLC
ADDED
Premium
Premium
Premium
Premium
27,202
2024-05-06
Advisory Services Network, LLC
ADDED
Premium
Premium
Premium
Premium
14,912
2024-05-06
Empowered Funds, LLC
ADDED
Premium
Premium
Premium
Premium
22,843
2024-05-06
Metis Global Partners, LLC
REDUCED
Premium
Premium
Premium
Premium
30,661
2024-05-06
Merit Financial Group, LLC
ADDED
Premium
Premium
Premium
Premium
6,649
2024-05-06
Wealthspire Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
4,870
2024-05-06
Integrated Advisors Network LLC
ADDED
Premium
Premium
Premium
Premium
4,270
2024-05-06
Parallel Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
100,199
2024-05-06
DUALITY ADVISERS, LP
NEW
Premium
Premium
Premium
Premium
18,353
Rows per page:
10
25
50
All
1–25 of 1150
Which funds are the top buyers of MNST?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
63,682,300
3,668,740,000
0.08%
BlackRock Inc.
51,985,700
2,994,890,000
0.08%
ALLIANCEBERNSTEIN L.P.
44,503,100
2,563,820,000
0.99%
FMR LLC
37,219,400
2,144,210,000
0.16%
STATE STREET CORP
33,490,700
1,929,400,000
0.09%
LOOMIS SAYLES & CO L P
25,983,800
1,496,930,000
2.29%
Capital World Investors
21,039,100
1,212,060,000
0.22%
JPMORGAN CHASE & CO
19,842,000
1,143,100,000
0.11%
WELLINGTON MANAGEMENT GROUP LLP
18,096,000
1,042,510,000
0.19%
Nuveen Asset Management, LLC
17,794,100
1,025,120,000
0.33%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in MNST?
Fund Name
$ Value
% Port.
BROADWOOD CAPITAL INC
488,995,000
41.68%
Kehrs Ridge Capital,LLC
20,001,000
7.71%
Defender Capital, LLC.
22,491,200
7.65%
Deuterium Capital Management, LLC
2,482,820
4.43%
Sather Financial Group Inc
46,169,200
3.42%
VILLERE ST DENIS J & CO LLC
39,946,800
3.19%
Junson Asset Management (Hong Kong) Ltd
4,605,000
3.13%
MONTAG & CALDWELL, LLC
18,083,100
3.12%
MANE GLOBAL CAPITAL MANAGEMENT LP
28,462,800
2.75%
Crosspoint Capital Strategies, LLC
1,377,000
2.73%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold MNST
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
517,035,000
Aquatic Capital Management LLC
55,323,000
Candlestick Capital Management LP
54,729,500
SCOPUS ASSET MANAGEMENT, L.P.
43,783,600
Davidson Kempner Capital Management LP
27,352,000
J. Goldman & Co LP
24,636,700
CIM, LLC
16,114,200
WORLDQUANT MILLENNIUM ADVISORS LLC
14,116,600
Additions
Fund Name
% Increased
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
358,060
Verition Fund Management LLC
2,549
Hudson Bay Capital Management LP
538
TWO SIGMA ADVISERS, LP
347
IHT Wealth Management, LLC
310
CIBC WORLD MARKET INC.
286
Tudor Investment Corp Et Al
208
Squarepoint Ops LLC
187
Reductions
Fund Name
% Reduced
GODSEY & GIBB, INC
-92.31
Jefferies Group LLC
-90.79
Sound Income Strategies, LLC
-90.25
Rakuten Securities, Inc.
-87.6
RFP Financial Group LLC
-85.86
AXQ CAPITAL, LP
-85.51
Public Sector Pension Investment Board
-85.41
COZAD ASSET MANAGEMENT INC
-83.56
Sold off
Fund Name
$ Sold
Junto Capital Management LP
-78,410,000
Weiss Multi-Strategy Advisers LLC
-16,468,000
Zurich Insurance Group Ltd/FI
-10,533,900
TWINBEECH CAPITAL LP
-7,104,830
WCM INVESTMENT MANAGEMENT, LLC
-5,199,610
ExodusPoint Capital Management, LP
-4,967,000
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-4,390,300
THAMES CAPITAL MANAGEMENT LLC
-4,059,780