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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 %
VanEck Associates
326
VanEck Associates
New York
$1.2M +$1.2M +37,724 New
AFA
327
Abacus FCF Advisors
Florida
$1.19M -$27.6K -870 -2%
ACM
328
AlphaCrest Capital Management
New York
$1.17M +$288K +9,052 +33%
LSERS
329
Louisiana State Employees Retirement System
Louisiana
$1.15M -$31.8K -1,000 -3%
MYLI
330
Meiji Yasuda Life Insurance
Japan
$1.12M – – –
Daiwa Securities Group
331
Daiwa Securities Group
Japan
$1.1M – – –
NIT
332
NumerixS Investment Technologies
British Columbia, Canada
$1.07M +$695K +21,888 +185%
AF
333
Arrow Financial
New York
$1.07M -$381 -12 -0%
AWM
334
AE Wealth Management
Kansas
$1.05M +$221K +6,962 +27%
SC
335
Saturna Capital
Washington
$1.01M – – –
PSP
336
Principal Street Partners
Tennessee
$979K -$7.25K -228 -0.7%
BOH
337
Bank of Hawaii
Hawaii
$977K -$32.1K -1,010 -3%
KM
338
Kalos Management
Georgia
$960K +$960K +30,240 New
BBHC
339
Brown Brothers Harriman & Co
New York
$958K +$28.4K +892 +3%
NMIMC
340
Northwestern Mutual Investment Management Company
Wisconsin
$942K +$6.16K +194 +0.7%
William Blair & Company
341
William Blair & Company
Illinois
$915K -$28.9K -910 -3%
AWM
342
Avior Wealth Management
Nebraska
$911K – – –
GAM
343
Gotham Asset Management
New York
$910K -$1.55M -48,882 -63%
MYAM
344
Meiji Yasuda Asset Management
Japan
$910K – – –
DILIC
345
Dai-ichi Life Insurance Company
Japan
$872K – – –
Mariner
346
Mariner
Kansas
$850K +$850K +26,762 New
BNP Paribas Asset Management
347
BNP Paribas Asset Management
France
$812K -$2.35M -73,840 -74%
B
348
Barings
North Carolina
$811K -$242K -7,642 -23%
P
349
Pitcairn
Pennsylvania
$808K -$133K -4,198 -14%
V
350
Veritable
Delaware
$801K -$381 -12 -0%
12 13
14
15 16