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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 %
CIBC World Market
426
CIBC World Market
Ontario, Canada
$368K +$368K +11,578 New
TWM
427
Torch Wealth Management
Ohio
$363K -$11.1K -350 -3%
IRF
428
IBM Retirement Fund
New York
$358K -$18.7K -590 -5%
OFS
429
OneAscent Financial Services
Alabama
$357K +$357K +11,248 New
DLA
430
Douglas Lane & Associates
New York
$356K -$31.8K -1,000 -8%
CL
431
CPWM LLC
Washington
$355K – – –
OWD
432
Osborn Williams & Donohoe
Ohio
$352K -$50.9K -1,600 -13%
TCM
433
Teza Capital Management
Illinois
$351K +$351K +11,040 New
MERSOM
434
Municipal Employees' Retirement System of Michigan
Michigan
$349K – – –
CFG
435
Citizens Financial Group
Rhode Island
$342K +$10.4K +326 +3%
JSL
436
JT Stratford LLC
Georgia
$327K -$24.8K -778 -7%
EMG
437
ETF Managers Group
New Jersey
$326K -$275K -8,702 -46%
HSA
438
HBK Sorce Advisory
Pennsylvania
$326K +$9.22K +290 +3%
LOAME
439
Lombard Odier Asset Management (Europe)
United Kingdom
$323K – – –
CC
440
Centiva Capital
New York
$317K +$317K +9,972 New
FHA
441
Flagship Harbor Advisors
Massachusetts
$299K – – –
HI
442
Horizon Investments
North Carolina
$299K +$299K +9,396 New
LWAC
443
Laurel Wealth Advisors (California)
California
$290K -$8.46K -266 -3%
HKAM
444
Horizon Kinetics Asset Management
New York
$288K -$53K -1,666 -16%
BBNA
445
Bremer Bank National Association
Minnesota
$282K -$41.4K -1,302 -13%
CBT
446
Central Bank & Trust
Kentucky
$279K -$4.53M -142,406 -94%
AI
447
Atom Investors
Texas
$278K +$15.8K +498 +6%
CC
448
ClearArc Capital
Ohio
$272K -$98K -3,084 -26%
VWM
449
Venturi Wealth Management
Texas
$271K -$14K -440 -5%
CSIC
450
Clifford Swan Investment Counsel
California
$270K -$22K -694 -8%
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