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Monster Beverage
MNST

Overview Fund Activity

565 hedge funds and large institutions have $20.7B invested in Monster Beverage in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 221 increasing their positions, 218 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
565
Holders Change
-45
Holders Change %
-7.38%
% of All Funds
12.41%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
37
Increased
221
Reduced
218
Closed
81
Calls
$89.6M
Puts
$316M
Net Calls
-$227M
Net Calls Change
-$175M

Top Buyers

1
MC
Maverick Capital
Texas
$178M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$275M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$150M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.44B
5
EC
Eminence Capital
New York
$99.8M

Top Sellers

1
TCM
Tybourne Capital Management
Hong Kong
$0
2
Man Group
Man Group
United Kingdom
$51.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$688M
4
USAA
United Services Automobile Association
Texas
$0
5
Goldman Sachs
Goldman Sachs
New York
$334M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNWWM
376
Laird Norton Wetherby Wealth Management
California
$518K -$56.7K -1,954 -10%
Commonwealth Equity Services
377
Commonwealth Equity Services
Massachusetts
$516K -$103K -3,544 -17%
PHK
378
Point72 Hong Kong
Hong Kong
$512K +$370K +12,754 +261%
GC
379
Grace Capital
Massachusetts
$511K -$116K -4,000 -19%
CCG
380
Cypress Capital Group
Florida
$508K +$151K +5,198 +42%
CG
381
Colony Group
Massachusetts
$502K -$16.9K -584 -3%
CCA
382
Checchi Capital Advisers
California
$501K +$174K +5,982 +53%
DFA
383
Delta Financial Advisors
Louisiana
$491K +$125K +4,300 +34%
Acadian Asset Management
384
Acadian Asset Management
Massachusetts
$477K -$1.38M -47,382 -74%
TCM
385
Tuttle Capital Management
Connecticut
$464K +$464K +15,812 New
C
386
Cerebellum
California
$452K +$141K +4,862 +45%
FMBTD
387
First Midwest Bank Trust Division
Illinois
$438K -$99.6K -3,434 -19%
AP
388
Advisor Partners
California
$430K -$35.7K -1,230 -8%
KeyBank National Association
389
KeyBank National Association
Ohio
$422K -$50.1K -1,726 -11%
AI
390
Atria Investments
North Carolina
$421K +$34K +1,170 +9%
FB
391
Fulton Bank
Pennsylvania
$415K -$9.63K -332 -2%
VIA
392
Vident Investment Advisory
Georgia
$414K +$1.34K +46 +0.3%
Wealthfront Advisers
393
Wealthfront Advisers
California
$404K +$3.14K +108 +0.8%
FAAS
394
First Allied Advisory Services
California
$393K +$32.3K +1,108 +9%
SCA
395
Snowden Capital Advisors
New York
$386K -$290 -10 -0.1%
SP
396
SWS Partners
Ohio
$380K -$41.2K -1,404 -10%
AIM
397
Acropolis Investment Management
Missouri
$379K -$11.3K -390 -3%
CI
398
Conning Inc
Connecticut
$378K -$15.6K -538 -4%
AWM
399
Aries Wealth Management
Maine
$369K – – –
OWD
400
Osborn Williams & Donohoe
Ohio
$368K +$146K +5,010 +65%
14 15
16
17 18