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

Top Sellers

1
TCM
1
Tybourne Capital Management
Hong Kong
$0
2
Man Group
2
Man Group
United Kingdom
$51.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$688M
4
USAA
4
United Services Automobile Association
Texas
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$334M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
401
ALPS Advisors
Colorado
$365K -$3.48K -120 -0.9%
TL
402
TrueWealth LLC
Georgia
$365K – – –
WPW
403
Waldron Private Wealth
Pennsylvania
$362K +$9.63K +332 +3%
ZCA
404
Zeke Capital Advisors
Pennsylvania
$357K -$22.4K -772 -6%
Verition Fund Management
405
Verition Fund Management
Connecticut
$354K -$883K -30,466 -71%
DLA
406
Douglas Lane & Associates
New York
$354K – – –
GFS
407
GYL Financial Synergies
Connecticut
$345K – – –
IRF
408
IBM Retirement Fund
New York
$344K -$4.06K -140 -1%
NIT
409
NumerixS Investment Technologies
British Columbia, Canada
$343K +$326K +11,200 +1,867%
TWM
410
Torch Wealth Management
Ohio
$342K – – –
CC
411
ClearArc Capital
Ohio
$338K -$13.3K -460 -4%
RJT
412
Raymond James Trust
Florida
$337K +$13.4K +462 +4%
GH
413
GAM Holding
Switzerland
$335K +$63.5K +2,186 +23%
CL
414
CPWM LLC
Washington
$324K +$2.27K +78 +0.7%
JSL
415
JT Stratford LLC
Georgia
$321K -$46.5K -1,600 -13%
MERSOM
416
Municipal Employees' Retirement System of Michigan
Michigan
$319K +$5.81K +200 +2%
CB
417
Commerce Bank
Missouri
$314K +$24.2K +836 +8%
HKAM
418
Horizon Kinetics Asset Management
New York
$311K +$14K +482 +5%
CFG
419
Citizens Financial Group
Rhode Island
$302K -$3.13K -108 -1%
BBNA
420
Bremer Bank National Association
Minnesota
$295K -$82.1K -2,832 -22%
LOAME
421
Lombard Odier Asset Management (Europe)
United Kingdom
$295K – – –
LS
422
Livforsakringsbolaget Skandia
Sweden
$290K – – –
HSA
423
HBK Sorce Advisory
Pennsylvania
$289K +$290 +10 +0.1%
YMRC
424
Yorktown Management & Research Company
Virginia
$284K – – –
LC
425
Lindbrook Capital
California
$277K +$3K +104 +1%
15 16
17
18 19