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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 %
SW
376
SVB Wealth
Massachusetts
$591K -$89.6K -3,280 -13%
LB
377
Legacy Bridge
Iowa
$577K – – –
PSP
378
Principal Street Partners
Tennessee
$552K +$552K +20,212 New
LNWWM
379
Laird Norton Wetherby Wealth Management
California
$539K -$47.7K -1,746 -8%
AG
380
Advisor Group
Arizona
$519K -$111K -4,078 -18%
CBOA
381
Commonwealth Bank of Australia
Australia
$516K +$482K +17,800 +1,422%
BDS
382
Banco de Sabadell
Florida
$515K +$515K +18,850 New
Commonwealth Equity Services
383
Commonwealth Equity Services
Massachusetts
$514K -$60.3K -2,210 -10%
CG
384
Colony Group
Massachusetts
$506K +$506K +18,530 New
CAN
385
Cetera Advisor Networks
California
$503K +$116K +4,280 +30%
VI
386
Versor Investments
New York
$497K +$497K +18,200 New
MFAM
387
Motley Fool Asset Management
Virginia
$496K +$88.7K +3,248 +22%
ZCA
388
Zeke Capital Advisors
Pennsylvania
$493K -$147K -5,370 -23%
PI
389
Putnam Investments
Massachusetts
$489K -$22.6K -828 -4%
QT
390
Quantamental Technologies
New York
$488K +$293K +10,726 +150%
ECM
391
Everence Capital Management
Indiana
$467K – – –
KeyBank National Association
392
KeyBank National Association
Ohio
$456K +$48.5K +1,778 +12%
CI
393
Conning Inc
Connecticut
$449K – – –
EB
394
Eastern Bank
Massachusetts
$446K -$277K -10,140 -38%
PP
395
Prudential plc
United Kingdom
$442K -$16.4K -600 -4%
JT
396
Jump Trading
Illinois
$439K +$439K +16,082 New
SACTSONJ
397
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$437K +$164K +6,000 +60%
DAS
398
Dynamic Advisor Solutions
Arizona
$429K +$28.6K +1,050 +7%
GBT
399
Grove Bank & Trust
Florida
$425K +$27.5K +1,008 +7%
KRSITF
400
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$424K -$5.45K -200 -1%
14 15
16
17 18