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

Top Sellers

1
TCM
Tybourne Capital Management
Hong Kong
$0
2
Man Group
Man Group
United Kingdom
$51.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$688M
4
USAA
United Services Automobile Association
Texas
$0
5
Goldman Sachs
Goldman Sachs
New York
$334M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWAC
426
Laurel Wealth Advisors (California)
California
$273K +$5.99K +206 +2%
PJSIMP
427
P.J. Schmidt Investment Management (PJS)
Wisconsin
$272K -$28.6K -982 -10%
FHA
428
Flagship Harbor Advisors
Massachusetts
$272K – – –
CSIC
429
Clifford Swan Investment Counsel
California
$267K – – –
VWM
430
Venturi Wealth Management
Texas
$260K – – –
NFG
431
Nations Financial Group
Iowa
$258K +$258K +9,208 New
IB
432
Intrust Bank
Kansas
$250K -$19.7K -678 -7%
VI
433
Versor Investments
New York
$244K -$1.17M -40,200 -83%
AI
434
Atom Investors
Texas
$240K -$854K -29,404 -78%
MIFH
435
Migdal Insurance & Financial Holdings
Israel
$240K +$240K +8,258 New
ASC
436
Atalanta Sosnoff Capital
New York
$240K +$240K +8,270 New
Cetera Investment Advisers
437
Cetera Investment Advisers
Illinois
$240K +$240K +8,376 New
EB
438
Eastern Bank
Massachusetts
$238K -$35.1K -1,208 -13%
MAM
439
Meeder Asset Management
Ohio
$234K -$8.88K -306 -4%
FCA
440
FinTrust Capital Advisors
South Carolina
$226K +$16.2K +560 +8%
PFM
441
Parsec Financial Management
North Carolina
$226K +$42.6K +1,468 +23%
CGL
442
Clarius Group LLC
Washington
$222K +$18K +618 +9%
APA
443
American Portfolios Advisors
New York
$220K -$3.19K -110 -1%
HW
444
Hancock Whitney
Mississippi
$219K -$66K -2,278 -23%
HCM
445
Hollencrest Capital Management
California
$213K – – –
CG
446
Cutler Group
California
$210K -$550K -18,984 -72%
CCA
447
Catalyst Capital Advisors
New York
$209K -$586K -20,200 -74%
WF
448
WoodTrust Financial
Wisconsin
$209K – – –
TAM
449
Tocqueville Asset Management
New York
$209K – – –
ARMT
450
Amica Retiree Medical Trust
Rhode Island
$209K +$209K +7,198 New
16 17
18
19 20