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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 %
DLA
426
Douglas Lane & Associates
New York
$344K -$27.3K -1,000 -7%
TL
427
TrueWealth LLC
Georgia
$343K – – –
BAM
428
Blueshift Asset Management
New Jersey
$341K +$70.5K +2,580 +26%
CCG
429
Cypress Capital Group
Florida
$337K -$13.7K -500 -4%
IRF
430
IBM Retirement Fund
New York
$336K +$9.01K +330 +3%
HKAM
431
Horizon Kinetics Asset Management
New York
$330K +$330K +12,110 New
GFS
432
GYL Financial Synergies
Connecticut
$328K -$26.3K -962 -7%
WPW
433
Waldron Private Wealth
Pennsylvania
$328K +$4.74K +174 +1%
SS
434
Simplicity Solutions
Minnesota
$310K +$310K +11,350 New
AI
435
Atom Investors
Texas
$304K +$304K +11,126 New
AWM
436
AE Wealth Management
Kansas
$303K +$303K +11,106 New
CL
437
CPWM LLC
Washington
$302K – – –
CANY
438
Caxton Associates (New York)
New York
$301K +$301K +11,032 New
SSA
439
Schonfeld Strategic Advisors
New York
$299K +$299K +10,974 New
RJT
440
Raymond James Trust
Florida
$296K -$47.7K -1,742 -14%
MERSOM
441
Municipal Employees' Retirement System of Michigan
Michigan
$294K -$290K -10,640 -50%
PHK
442
Point72 Hong Kong
Hong Kong
$293K +$286K +10,484 +4,032%
O
443
OppenheimerFunds
New York
$290K -$25.4K -932 -8%
WJA
444
Williams Jones & Associates
New York
$288K -$6.21K -228 -2%
IB
445
Intrust Bank
Kansas
$287K -$59.5K -2,178 -17%
OC
446
Oppenheimer & Co
New York
$287K +$287K +10,528 New
MA
447
MANA Advisors
New York
$285K +$285K +10,440 New
Brown Advisory
448
Brown Advisory
Maryland
$282K +$35.8K +1,310 +15%
CCA
449
Checchi Capital Advisers
California
$280K -$3.28K -120 -1%
LOAME
450
Lombard Odier Asset Management (Europe)
United Kingdom
$277K – – –
16 17
18
19 20