MNST icon

Monster Beverage
MNST

Overview Fund Activity

565 hedge funds and large institutions have $20.7B invested in Monster Beverage in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 221 increasing their positions, 218 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
565
Holders Change
-45
Holders Change %
-7.38%
% of All Funds
12.41%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
37
Increased
221
Reduced
218
Closed
81
Calls
$89.6M
Puts
$316M
Net Calls
-$227M
Net Calls Change
-$175M

Top Buyers

1
MC
1
Maverick Capital
Texas
$178M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$275M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$150M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$1.44B
5
EC
5
Eminence Capital
New York
$99.8M

Top Sellers

1
TCM
1
Tybourne Capital Management
Hong Kong
$0
2
Man Group
2
Man Group
United Kingdom
$51.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$688M
4
USAA
4
United Services Automobile Association
Texas
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$334M
Name Holding Trade Value Shares
Change 		Shares
Change %
Coatue Management
326
Coatue Management
New York
$897K +$565K +19,466 +170%
PMAM
327
Picton Mahoney Asset Management
Ontario, Canada
$881K -$52.3K -1,800 -6%
William Blair & Company
328
William Blair & Company
Illinois
$863K +$12.1K +416 +1%
P
329
Pitcairn
Pennsylvania
$860K -$20.9K -720 -2%
NMIMC
330
Northwestern Mutual Investment Management Company
Wisconsin
$855K -$6.56K -226 -0.8%
BBHC
331
Brown Brothers Harriman & Co
New York
$849K +$353K +12,158 +71%
AWM
332
Avior Wealth Management
Nebraska
$832K +$52.8K +1,824 +7%
MYAM
333
Meiji Yasuda Asset Management
Japan
$831K – – –
ACM
334
AlphaCrest Capital Management
New York
$806K -$998K -34,366 -55%
DILIC
335
Dai-ichi Life Insurance Company
Japan
$797K – – –
Jane Street
336
Jane Street
New York
$783K -$1.29M -44,454 -62%
HighTower Advisors
337
HighTower Advisors
Illinois
$767K -$382K -13,174 -33%
AWM
338
AE Wealth Management
Kansas
$754K +$90.9K +3,134 +14%
ASN
339
Advisory Services Network
Georgia
$743K – – –
MML Investors Services
340
MML Investors Services
Massachusetts
$737K +$304K +10,472 +70%
V
341
Veritable
Delaware
$732K -$8.01K -276 -1%
Cerity Partners
342
Cerity Partners
New York
$729K -$583K -20,112 -44%
BRWA
343
B. Riley Wealth Advisors
Florida
$720K +$376K +12,924 +109%
WCM
344
Weld Capital Management
New York
$710K -$1.35M -46,352 -65%
Twin Tree Management
345
Twin Tree Management
Texas
$708K +$164K +5,654 +30%
FL
346
Fort LP
Maryland
$707K +$211K +7,250 +42%
SI
347
Stephens Inc
Arkansas
$705K -$135K -4,668 -16%
LIA
348
LS Investment Advisors
Michigan
$689K +$12.2K +420 +2%
CAM
349
Cozad Asset Management
Illinois
$669K – – –
Capital Fund Management (CFM)
350
Capital Fund Management (CFM)
France
$656K -$15.3M -528,946 -96%
12 13
14
15 16