MNST icon

Monster Beverage
MNST

Overview Fund Activity

597 hedge funds and large institutions have $22.3B invested in Monster Beverage in 2019 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 201 increasing their positions, 233 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
597
Holders Change
+32
Holders Change %
+5.66%
% of All Funds
11.79%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
82
Increased
201
Reduced
233
Closed
43
Calls
$100M
Puts
$155M
Net Calls
-$54.9M
Net Calls Change
+$172M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$1.12B
2
Viking Global Investors
Viking Global Investors
Connecticut
$823M
3
MC
Maverick Capital
Texas
$342M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$138M
5
Renaissance Technologies
Renaissance Technologies
New York
$728M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.5B
2
Invesco
Invesco
Georgia
$90.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$434M
4
Sands Capital Management
Sands Capital Management
Virginia
$468M
5
AQR Capital Management
AQR Capital Management
Connecticut
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
226
Mason Street Advisors
Wisconsin
$3.46M -$41.2K -1,296 -1%
RBA
227
Richard Bernstein Advisors
New York
$3.42M – – –
DnB Asset Management
228
DnB Asset Management
Norway
$3.39M +$67.4K +2,120 +2%
NAM
229
Nissay Asset Management
Japan
$3.37M -$100K -3,146 -3%
AI
230
Atria Investments
North Carolina
$3.35M +$2.89M +91,010 +628%
GT
231
Glenmede Trust
Pennsylvania
$3.35M -$106M -3,330,208 -97%
NB
232
Norinchukin Bank
Japan
$3.32M -$337K -10,602 -9%
MOACM
233
Mutual of America Capital Management
New York
$3.28M -$22.4K -704 -0.7%
CA
234
Cullinan Associates
Kentucky
$3.17M +$843K +26,520 +36%
MPWT
235
MassMutual Private Wealth & Trust
Connecticut
$3.15M +$159K +5,016 +5%
CG
236
Cutler Group
California
$3.12M +$2.89M +91,008 +1,255%
MS
237
Marshall & Sullivan
Washington
$3.1M +$54.5K +1,716 +2%
KC
238
Knuff & Co
California
$3.05M +$208K +6,540 +7%
PC
239
PointState Capital
New York
$3.03M +$3.03M +95,480 New
Jane Street
240
Jane Street
New York
$3.02M +$2.17M +68,220 +253%
DA
241
Duality Advisers
Florida
$2.97M +$46.1K +1,450 +2%
AP
242
Appleton Partners
Massachusetts
$2.93M +$98.6K +3,102 +3%
O
243
Ossiam
France
$2.92M +$2.92M +91,942 New
AIP
244
Ameritas Investment Partners
Nebraska
$2.86M -$352K -11,078 -11%
AL
245
AJO LP
Pennsylvania
$2.81M -$20.6M -649,340 -88%
PDN
246
Pensionfund DSM Netherlands
Netherlands
$2.76M +$286K +9,000 +12%
II
247
IFM Investors
Australia
$2.76M -$107K -3,370 -4%
SCM
248
Shelton Capital Management
Colorado
$2.75M -$118K -3,710 -4%
PA
249
Profund Advisors
Maryland
$2.71M +$214K +6,722 +9%
Pacer Advisors
250
Pacer Advisors
Pennsylvania
$2.69M -$2.93M -92,076 -52%
8 9
10
11 12