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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 %
PP
351
Paloma Partners
Connecticut
$758K +$758K +27,804 New
QAM
352
Quantres Asset Management
Cayman Islands
$753K +$453K +16,600 +151%
DILIC
353
Dai-ichi Life Insurance Company
Japan
$749K – – –
FHB
354
First Hawaiian Bank
Hawaii
$741K +$10.9K +400 +1%
AWM
355
Avior Wealth Management
Nebraska
$733K – – –
HighTower Advisors
356
HighTower Advisors
Illinois
$730K -$282K -10,320 -28%
Macquarie Group
357
Macquarie Group
Australia
$721K +$92.9K +3,400 +15%
NONA
358
Ninety One North America
New York
$717K -$36.2K -1,326 -5%
RIM
359
Rampart Investment Management
Connecticut
$704K +$471K +17,278 +203%
CAM
360
Cozad Asset Management
Illinois
$702K +$61.1K +2,240 +10%
ASN
361
Advisory Services Network
Georgia
$698K +$677K +24,776 +3,152%
FAAS
362
First Allied Advisory Services
California
$691K +$254K +9,274 +58%
V
363
Veritable
Delaware
$686K -$78.3K -2,866 -10%
CIBC World Market
364
CIBC World Market
Ontario, Canada
$661K +$661K +24,212 New
MYAM
365
Meiji Yasuda Asset Management
Japan
$651K – – –
LIA
366
LS Investment Advisors
Michigan
$646K -$2.57K -94 -0.4%
GC
367
Grace Capital
Massachusetts
$644K -$54.6K -2,000 -8%
TEE
368
Tibra Equities Europe
United Kingdom
$639K +$639K +23,400 New
TRCT
369
Tower Research Capital (TRC)
New York
$632K +$114K +4,182 +22%
LTFS
370
Ladenburg Thalmann Financial Services
Florida
$623K +$33.6K +1,216 +6%
TCM
371
Teza Capital Management
Illinois
$621K -$540K -19,806 -47%
RTC
372
Riverview Trust Company
Washington
$614K – – –
FIB
373
First Interstate Bank
Montana
$612K -$2.18K -80 -0.4%
Janney Montgomery Scott
374
Janney Montgomery Scott
Pennsylvania
$604K -$67.2K -2,462 -10%
UCFA
375
United Capital Financial Advisors
Texas
$594K +$36.5K +1,340 +7%
13 14
15
16 17