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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 %
KRSITF
376
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$575K -$5.41K -170 -0.9%
Commonwealth Equity Services
377
Commonwealth Equity Services
Massachusetts
$564K -$889 -28 -0.2%
AP
378
Advisor Partners
California
$561K +$72.5K +2,198 +15%
GBT
379
Grove Bank & Trust
Florida
$558K -$11K -346 -2%
CCA
380
Checchi Capital Advisers
California
$553K +$4.83K +152 +0.9%
DFA
381
Delta Financial Advisors
Louisiana
$553K +$15.9K +500 +3%
AIMCA
382
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$553K +$553K +17,400 New
DAS
383
Dynamic Advisor Solutions
Arizona
$551K -$34.6K -1,090 -6%
C
384
Cerebellum
California
$550K +$54.8K +1,726 +11%
MC
385
Machina Capital
France
$535K -$158K -4,974 -23%
FB
386
Fulton Bank
Pennsylvania
$532K +$78K +2,456 +17%
GDP
387
Great Diamond Partners
Maine
$524K +$524K +16,496 New
AAM
388
Advisors Asset Management
Colorado
$515K -$181K -5,708 -26%
FAAS
389
First Allied Advisory Services
California
$490K +$63.4K +2,002 +15%
Wealthfront Advisers
390
Wealthfront Advisers
California
$486K +$44.3K +1,396 +10%
LNWWM
391
Laird Norton Wetherby Wealth Management
California
$485K -$82.6K -2,600 -15%
VIA
392
Vident Investment Advisory
Georgia
$478K +$24.5K +770 +5%
GCP
393
GSA Capital Partners
United Kingdom
$465K +$465K +14,632 New
CCG
394
Cypress Capital Group
Florida
$460K -$97.2K -3,056 -17%
IIM
395
Intact Investment Management
Quebec, Canada
$457K +$457K +14,400 New
CB
396
Commerce Bank
Missouri
$454K +$110K +3,444 +32%
SW
397
SVB Wealth
Massachusetts
$448K -$208K -6,546 -32%
HF
398
HRT Financial
New York
$445K +$445K +14,008 New
SCA
399
Snowden Capital Advisors
New York
$441K +$18.5K +582 +4%
ALAM
400
Asahi Life Asset Management
Japan
$440K +$262K +8,260 +148%
14 15
16
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