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Monster Beverage
MNST

Overview Fund Activity

605 hedge funds and large institutions have $19.9B invested in Monster Beverage in 2019 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 232 increasing their positions, 213 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
+21
Holders Change %
+3.6%
% of All Funds
13.12%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.26%
New
82
Increased
232
Reduced
213
Closed
52
Calls
$91M
Puts
$189M
Net Calls
-$97.9M
Net Calls Change
-$105M

Top Buyers

1
Man Group
Man Group
United Kingdom
+$208M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$149M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$148M
4
Renaissance Technologies
Renaissance Technologies
New York
+$140M
5
Goldman Sachs
Goldman Sachs
New York
+$117M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$183M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$175M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$93.3M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$90.3M
5
AAMU
Amundi Asset Management US
Massachusetts
-$72.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
326
Arnhold LLC
New York
$1.07M -$1.09M -40,000 -50%
CG
327
Cutler Group
California
$1.06M +$945K +34,644 +846%
GP
328
Girard Partners
Pennsylvania
$1.04M +$174K +6,370 +20%
BC
329
Brinker Capital
Pennsylvania
$1.04M -$345K -12,630 -25%
SB
330
Suntrust Banks
Georgia
$1.02M -$1.13M -41,518 -53%
CIA
331
Capital Impact Advisors
Massachusetts
$1.02M – – –
FB
332
Fulton Bank
Pennsylvania
$1.01M -$8.35K -306 -0.8%
TST
333
Tech Square Trading
Massachusetts
$1.01M +$1.01M +37,050 New
VF
334
Virtu Financial
New York
$1.01M -$492K -18,042 -33%
EMG
335
ETF Managers Group
New Jersey
$1M -$88.4K -3,240 -8%
Simplex Trading
336
Simplex Trading
Illinois
$1M +$1M +36,692 New
RA
337
Rational Advisors
New York
$970K +$968K +35,452 +59,087%
CWM
338
Calamos Wealth Management
Illinois
$961K -$28.9K -1,058 -3%
MYLI
339
Meiji Yasuda Life Insurance
Japan
$958K -$180K -6,584 -16%
NICM
340
Neo Ivy Capital Management
New York
$956K +$956K +35,034 New
AAM
341
Azzad Asset Management
Virginia
$953K -$1.09K -40 -0.1%
KRS
342
Kentucky Retirement Systems
Kentucky
$933K -$12K -440 -1%
S
343
SignatureFD
Georgia
$922K -$49.8K -1,824 -5%
JPMPWA
344
J.P. Morgan Private Wealth Advisors
California
$907K -$68.6K -2,514 -7%
Daiwa Securities Group
345
Daiwa Securities Group
Japan
$892K – – –
AAM
346
Advisors Asset Management
Colorado
$869K -$238K -8,730 -22%
EP
347
Edgestream Partners
New Jersey
$855K +$207K +7,590 +32%
SI
348
Stephens Inc
Arkansas
$831K -$69.2K -2,536 -8%
P
349
Pitcairn
Pennsylvania
$830K -$25.2K -924 -3%
MME
350
Meag Munich Ergo
Germany
$791K -$583K -21,440 -42%
12 13
14
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