MNST icon

Monster Beverage
MNST

Overview Fund Activity

610 hedge funds and large institutions have $23.1B invested in Monster Beverage in 2019 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 204 increasing their positions, 247 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
+5
Holders Change %
+0.83%
% of All Funds
13.27%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
73
Increased
204
Reduced
247
Closed
60
Calls
$85.9M
Puts
$138M
Net Calls
-$52M
Net Calls Change
+$45.9M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$581M
2
Viking Global Investors
Viking Global Investors
Connecticut
$565M
3
Renaissance Technologies
Renaissance Technologies
New York
$550M
4
AQR Capital Management
AQR Capital Management
Connecticut
$306M
5
AllianceBernstein
AllianceBernstein
Tennessee
$919M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$14.2M
2
TCM
Tybourne Capital Management
Hong Kong
$199M
3
Millennium Management
Millennium Management
New York
$53.2M
4
Citadel Advisors
Citadel Advisors
Florida
$27.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
TL
426
TrueWealth LLC
Georgia
$401K – – –
FAAS
427
First Allied Advisory Services
California
$395K -$410K -12,840 -51%
CCG
428
Cypress Capital Group
Florida
$393K – – –
DLA
429
Douglas Lane & Associates
New York
$389K -$12.8K -400 -3%
WPW
430
Waldron Private Wealth
Pennsylvania
$387K +$2.93K +92 +0.8%
CC
431
ClearArc Capital
Ohio
$386K -$32K -1,004 -8%
IRF
432
IBM Retirement Fund
New York
$383K -$9.7K -304 -2%
AI
433
Atria Investments
North Carolina
$383K +$3.85K +134 +1%
BRWA
434
B. Riley Wealth Advisors
Florida
$379K -$60K -1,876 -14%
GFS
435
GYL Financial Synergies
Connecticut
$379K -$4.28K -134 -1%
CCIA
436
Campbell & Co Investment Adviser
Maryland
$378K +$378K +11,854 New
TWM
437
Torch Wealth Management
Ohio
$376K -$41.5K -1,300 -10%
JIP
438
Jaffetilchin Investment Partners
Florida
$374K +$94.6K +2,966 +34%
Coatue Management
439
Coatue Management
New York
$365K +$365K +11,422 New
QCM
440
Quantinno Capital Management
New York
$365K +$365K +11,432 New
CCA
441
Checchi Capital Advisers
California
$360K +$32.5K +1,016 +10%
RJT
442
Raymond James Trust
Florida
$356K +$10.8K +338 +3%
CL
443
CPWM LLC
Washington
$354K – – –
MERSOM
444
Municipal Employees' Retirement System of Michigan
Michigan
$344K – – –
C
445
Cerebellum
California
$342K +$322K +10,090 +1,597%
CFG
446
Citizens Financial Group
Rhode Island
$336K -$127K -3,990 -27%
Mariner
447
Mariner
Kansas
$335K +$50.1K +1,570 +18%
PJSIMP
448
P.J. Schmidt Investment Management (PJS)
Wisconsin
$330K +$10.2K +318 +3%
HKAM
449
Horizon Kinetics Asset Management
New York
$327K -$59.9K -1,874 -15%
LOAME
450
Lombard Odier Asset Management (Europe)
United Kingdom
$324K – – –
16 17
18
19 20