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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
401
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$423K -$983K -36,000 -70%
AP
402
Advisor Partners
California
$420K -$22.1K -808 -5%
ALAM
403
Asahi Life Asset Management
Japan
$414K +$414K +15,180 New
BBHC
404
Brown Brothers Harriman & Co
New York
$413K +$345K +12,650 +508%
BCM
405
BlueCrest Capital Management
Jersey
$404K -$222K -8,144 -35%
ER
406
Enlightenment Research
Florida
$404K +$191K +7,000 +90%
Walleye Capital
407
Walleye Capital
New York
$402K +$402K +14,728 New
CFG
408
Citizens Financial Group
Rhode Island
$396K +$2.46K +90 +0.6%
BBNA
409
Bremer Bank National Association
Minnesota
$387K +$387K +13,002 New
Wealthfront Advisers
410
Wealthfront Advisers
California
$383K +$27.3K +1,002 +8%
BRWA
411
B. Riley Wealth Advisors
Florida
$376K +$104K +3,788 +38%
VIA
412
Vident Investment Advisory
Georgia
$369K +$369K +13,514 New
AIM
413
Acropolis Investment Management
Missouri
$367K – – –
AA
414
ALPS Advisors
Colorado
$365K +$365K +13,380 New
MML Investors Services
415
MML Investors Services
Massachusetts
$364K +$2.62K +96 +0.7%
Hudson Bay Capital Management
416
Hudson Bay Capital Management
Connecticut
$363K -$824K -30,148 -69%
SCA
417
Snowden Capital Advisors
New York
$361K -$31.8K -1,166 -8%
CT
418
Coastline Trust
Rhode Island
$360K – – –
AI
419
Atria Investments
North Carolina
$360K +$360K +13,190 New
CC
420
ClearArc Capital
Ohio
$358K -$15K -550 -4%
AWM
421
Aries Wealth Management
Maine
$357K -$57.2K -2,100 -14%
TWM
422
Torch Wealth Management
Ohio
$357K -$27.3K -1,000 -7%
ZCM
423
Zebra Capital Management
Connecticut
$355K +$355K +13,016 New
CIM
424
CIM Investment Management
Pennsylvania
$346K -$346K -12,670 -50%
LOAMS
425
Lombard Odier Asset Management (Switzerland)
Switzerland
$345K +$345K +12,632 New
15 16
17
18 19