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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 %
Cerity Partners
351
Cerity Partners
New York
$792K -$6.93K -218 -0.9%
HighTower Advisors
352
HighTower Advisors
Illinois
$787K -$52.2K -1,646 -6%
MML Investors Services
353
MML Investors Services
Massachusetts
$780K -$26.3K -828 -3%
CAM
354
Cozad Asset Management
Illinois
$732K – – –
CAN
355
Cetera Advisor Networks
California
$732K +$159K +5,018 +28%
RTC
356
Riverview Trust Company
Washington
$715K – – –
LB
357
Legacy Bridge
Iowa
$710K +$38.2K +1,200 +6%
SACTSONJ
358
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$699K – – –
UCFA
359
United Capital Financial Advisors
Texas
$699K +$75.1K +2,364 +12%
1W
360
1776 Wealth
Georgia
$699K +$699K +22,000 New
FA
361
FDx Advisors
Illinois
$697K -$6.86K -216 -1%
RCG
362
Rock Creek Group
District of Columbia
$683K -$502K -15,830 -42%
CI
363
Cigna Investments
Connecticut
$680K -$90.2K -2,704 -12%
LIA
364
LS Investment Advisors
Michigan
$666K -$88K -2,770 -12%
LTFS
365
Ladenburg Thalmann Financial Services
Florida
$661K -$51.4K -1,628 -7%
CG
366
Colony Group
Massachusetts
$660K +$111K +3,488 +20%
BCM
367
Bluefin Capital Management
New York
$643K +$643K +20,240 New
RIM
368
Rampart Investment Management
Connecticut
$640K -$41.6K -1,308 -6%
AG
369
Advisor Group
Arizona
$639K -$50.2K -1,580 -7%
FI
370
FormulaFolio Investments
Michigan
$639K -$20.6K -648 -3%
S
371
SignatureFD
Georgia
$629K -$64.3K -2,026 -9%
FIB
372
First Interstate Bank
Montana
$623K -$47.8K -1,504 -7%
MFAM
373
Motley Fool Asset Management
Virginia
$589K -$54.1K -1,702 -8%
TCM
374
Twin Capital Management
Pennsylvania
$578K -$15.9K -500 -3%
IMRF
375
Illinois Municipal Retirement Fund
Illinois
$577K +$577K +18,152 New
13 14
15
16 17