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Monster Beverage
MNST

Overview Fund Activity

610 hedge funds and large institutions have $23.1B invested in Monster Beverage in 2019 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 204 increasing their positions, 247 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
+5
Holders Change %
+0.83%
% of All Funds
13.27%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
73
Increased
204
Reduced
247
Closed
60
Calls
$85.9M
Puts
$138M
Net Calls
-$52M
Net Calls Change
+$45.9M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$581M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$565M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$550M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$306M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$919M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$14.2M
2
TCM
2
Tybourne Capital Management
Hong Kong
$199M
3
Millennium Management
3
Millennium Management
New York
$53.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$27.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
251
Tudor Investment Corp
Connecticut
$2.92M -$5.4M -169,210 -65%
ARTA
252
A.R.T. Advisors
New York
$2.9M -$8.02M -251,400 -73%
BA
253
Boston Advisors
Massachusetts
$2.87M +$125K +3,926 +5%
Baird Financial Group
254
Baird Financial Group
Wisconsin
$2.82M +$155K +4,846 +6%
Rafferty Asset Management
255
Rafferty Asset Management
New York
$2.81M +$51.4K +1,612 +2%
CGH
256
Crossmark Global Holdings
Texas
$2.73M -$134K -4,188 -5%
ECM
257
ETrade Capital Management
Virginia
$2.68M +$260K +8,142 +11%
B
258
BP
United Kingdom
$2.65M – – –
SAM
259
Securian Asset Management
Minnesota
$2.63M +$24.7K +774 +0.9%
GIP
260
Granite Investment Partners
California
$2.61M -$18K -564 -0.7%
RBA
261
Richard Bernstein Advisors
New York
$2.58M – – –
BIM
262
Bridges Investment Management
Nebraska
$2.51M +$619K +19,380 +33%
PA
263
Profund Advisors
Maryland
$2.5M +$212K +6,654 +9%
AP
264
Appleton Partners
Massachusetts
$2.49M +$9.57K +300 +0.4%
PDN
265
Pensionfund DSM Netherlands
Netherlands
$2.49M +$2.49M +78,000 New
AC
266
Allstate Corporation
Illinois
$2.48M +$361K +11,312 +17%
PI
267
PEAK6 Investments
Illinois
$2.45M +$2.45M +76,650 New
CCFCSB
268
Cape Cod Five Cents Savings Bank
Massachusetts
$2.38M -$342K -10,726 -13%
QT
269
Quantbot Technologies
New York
$2.32M -$3.78M -118,396 -62%
Jane Street
270
Jane Street
New York
$2.28M -$11.9M -374,110 -84%
WCM
271
Weld Capital Management
New York
$2.26M +$2.26M +70,800 New
M&T Bank
272
M&T Bank
New York
$2.26M +$14.1K +442 +0.6%
AWM
273
Avitas Wealth Management
California
$2.25M -$32.3K -1,012 -1%
AAM
274
Auxier Asset Management
Oregon
$2.22M – – –
Creative Planning
275
Creative Planning
Kansas
$2.2M -$11.6K -364 -0.5%
9 10
11
12 13