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Monster Beverage
MNST

Overview Fund Activity

610 hedge funds and large institutions have $23.1B invested in Monster Beverage in 2019 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 204 increasing their positions, 247 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
+5
Holders Change %
+0.83%
% of All Funds
13.27%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
73
Increased
204
Reduced
247
Closed
60
Calls
$85.9M
Puts
$138M
Net Calls
-$52M
Net Calls Change
+$45.9M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$581M
2
Viking Global Investors
Viking Global Investors
Connecticut
$565M
3
Renaissance Technologies
Renaissance Technologies
New York
$550M
4
AQR Capital Management
AQR Capital Management
Connecticut
$306M
5
AllianceBernstein
AllianceBernstein
Tennessee
$919M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$14.2M
2
TCM
Tybourne Capital Management
Hong Kong
$199M
3
Millennium Management
Millennium Management
New York
$53.2M
4
Citadel Advisors
Citadel Advisors
Florida
$27.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
OFS
376
OneAscent Financial Services
Alabama
$676K +$676K +21,194 New
LB
377
Legacy Bridge
Iowa
$674K – – –
BOH
378
Bank of Hawaii
Hawaii
$674K +$364K +11,420 +118%
UCFA
379
United Capital Financial Advisors
Texas
$671K -$24.1K -756 -3%
EP
380
Edgestream Partners
New Jersey
$668K -$332K -10,408 -33%
GAM
381
Gotham Asset Management
New York
$666K -$12.2M -383,770 -95%
TEE
382
Tibra Equities Europe
United Kingdom
$664K -$83K -2,600 -11%
FIB
383
First Interstate Bank
Montana
$656K -$59.9K -1,878 -8%
EMG
384
Ellington Management Group
Connecticut
$638K +$638K +20,000 New
LNWWM
385
Laird Norton Wetherby Wealth Management
California
$632K +$2.11K +66 +0.3%
TCM
386
Twin Capital Management
Pennsylvania
$614K -$1.78M -55,900 -74%
Twin Tree Management
387
Twin Tree Management
Texas
$598K +$598K +18,722 New
FMBTD
388
First Midwest Bank Trust Division
Illinois
$591K -$3.41M -106,808 -85%
FHB
389
First Hawaiian Bank
Hawaii
$589K -$279K -8,722 -32%
MFAM
390
Motley Fool Asset Management
Virginia
$583K +$3.19K +100 +0.6%
CAN
391
Cetera Advisor Networks
California
$581K -$7K -220 -1%
CG
392
Colony Group
Massachusetts
$571K -$20.7K -648 -3%
FA
393
FDx Advisors
Illinois
$566K +$566K +17,744 New
DAS
394
Dynamic Advisor Solutions
Arizona
$560K +$57.8K +1,810 +12%
FL
395
Fort LP
Maryland
$546K +$241K +7,548 +79%
BBHC
396
Brown Brothers Harriman & Co
New York
$545K +$62.2K +1,950 +13%
KRSITF
397
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$521K +$24.7K +774 +5%
KeyBank National Association
398
KeyBank National Association
Ohio
$519K -$14.1K -442 -3%
PP
399
Prudential plc
United Kingdom
$519K +$2.42K +76 +0.5%
AP
400
Advisor Partners
California
$512K +$21.5K +674 +4%
14 15
16
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