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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
+$156M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$153M
3
MC
Maverick Capital
Texas
+$148M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$131M
5
Renaissance Technologies
Renaissance Technologies
New York
+$123M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$487M
2
Invesco
Invesco
Georgia
-$339M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$319M
4
Sands Capital Management
Sands Capital Management
Virginia
-$161M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
301
Stone Ridge Asset Management
New York
$1.55M +$242K +7,600 +18%
ACM
302
Ativo Capital Management
Illinois
$1.55M +$466K +14,670 +43%
GP
303
Girard Partners
Pennsylvania
$1.54M -$27K -850 -2%
SDIC
304
South Dakota Investment Council
South Dakota
$1.54M -$154K -4,840 -9%
SIM
305
Sentry Investment Management
Wisconsin
$1.52M – – –
RJFSA
306
Raymond James Financial Services Advisors
Florida
$1.51M -$1.51M -47,508 -50%
OAM
307
Oppenheimer Asset Management
New York
$1.5M -$40K -1,260 -3%
PFM
308
Patton Fund Management
Texas
$1.49M -$3.11K -98 -0.2%
AIM
309
Achmea Investment Management
Netherlands
$1.46M – – –
AMI
310
Amica Mutual Insurance
Rhode Island
$1.45M – – –
SI
311
Shaker Investments
Ohio
$1.4M -$1.78K -56 -0.1%
NONA
312
Ninety One North America
New York
$1.37M +$161K +5,080 +13%
EMG
313
Ellington Management Group
Connecticut
$1.32M +$1.32M +41,600 New
Macquarie Group
314
Macquarie Group
Australia
$1.31M +$190K +5,966 +17%
Verition Fund Management
315
Verition Fund Management
Connecticut
$1.3M +$911K +28,660 +235%
S
316
Seeyond
France
$1.29M – – –
Federated Hermes
317
Federated Hermes
Pennsylvania
$1.25M -$81.5K -2,564 -6%
AL
318
Arnhold LLC
New York
$1.25M – – –
KRS
319
Kentucky Retirement Systems
Kentucky
$1.25M -$11.7K -368 -0.9%
SC
320
Scotia Capital
Ontario, Canada
$1.23M +$169K +5,310 +16%
VHAM
321
Van Hulzen Asset Management
California
$1.23M -$131K -4,130 -10%
BC
322
Brinker Capital
Pennsylvania
$1.22M -$3.31K -104 -0.3%
SGA
323
Strategic Global Advisors
California
$1.21M -$8.64K -272 -0.7%
SS
324
Simplicity Solutions
Minnesota
$1.21M +$224K +7,042 +23%
JPMPWA
325
J.P. Morgan Private Wealth Advisors
California
$1.21M -$14.8K -466 -1%
11 12
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