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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 %
BIM
401
Bridges Investment Management
Nebraska
$436K -$2.15M -67,566 -83%
PP
402
Prudential plc
United Kingdom
$435K -$254K -7,994 -37%
SPIA
403
Steward Partners Investment Advisory
New York
$430K +$302K +9,504 +236%
AIM
404
Alambic Investment Management
California
$426K +$426K +13,400 New
TRAM
405
Tuscan Ridge Asset Management
Illinois
$423K +$423K +13,300 New
VI
406
Vestcor Inc
New Brunswick, Canada
$421K +$421K +13,240 New
KeyBank National Association
407
KeyBank National Association
Ohio
$417K -$44.9K -1,414 -10%
AWM
408
Aries Wealth Management
Maine
$415K – – –
CI
409
Conning Inc
Connecticut
$411K -$3.18K -100 -0.8%
ZCA
410
Zeke Capital Advisors
Pennsylvania
$403K +$12.4K +392 +3%
ETC
411
Exchange Traded Concepts
Oklahoma
$401K +$401K +12,610 New
WPW
412
Waldron Private Wealth
Pennsylvania
$400K +$4.38K +138 +1%
FMBTD
413
First Midwest Bank Trust Division
Illinois
$399K -$80.9K -2,544 -17%
TL
414
TrueWealth LLC
Georgia
$399K – – –
MME
415
Meag Munich Ergo
Germany
$398K -$1.33M -41,854 -77%
LC
416
Lindbrook Capital
California
$397K +$92K +2,896 +30%
CCA
417
Column Capital Advisors
Indiana
$387K +$387K +12,186 New
AA
418
ALPS Advisors
Colorado
$383K -$16.6K -524 -4%
RJT
419
Raymond James Trust
Florida
$383K +$13.4K +422 +4%
SI
420
Stephens Inc
Arkansas
$382K -$390K -12,280 -51%
MA
421
Modus Advisors
Minnesota
$381K +$381K +12,000 New
GFS
422
GYL Financial Synergies
Connecticut
$377K – – –
PRC
423
Pearl River Capital
Michigan
$371K +$350K +11,018 +1,659%
QT
424
Quantamental Technologies
New York
$371K +$371K +11,682 New
AIM
425
Acropolis Investment Management
Missouri
$370K -$44.8K -1,410 -11%
15 16
17
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