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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 %
PJSIMP
451
P.J. Schmidt Investment Management (PJS)
Wisconsin
$273K -$8.99K -330 -3%
HSA
452
HBK Sorce Advisory
Pennsylvania
$272K +$272K +9,956 New
YMRC
453
Yorktown Management & Research Company
Virginia
$267K – – –
APA
454
American Portfolios Advisors
New York
$265K +$52.4K +1,920 +25%
BOH
455
Bank of Hawaii
Hawaii
$265K – – –
FHA
456
Flagship Harbor Advisors
Massachusetts
$261K – – –
FL
457
Fort LP
Maryland
$261K +$253K +9,260 +3,193%
CLOS
458
Compagnie Lombard Odier SCmA
Switzerland
$257K – – –
IG
459
ING Group
Netherlands
$254K -$590K -21,644 -70%
CSIC
460
Clifford Swan Investment Counsel
California
$251K – – –
LWAC
461
Laurel Wealth Advisors (California)
California
$249K -$54.6K -2,000 -18%
PAG
462
Private Advisor Group
New Jersey
$244K -$544K -19,856 -69%
Mariner
463
Mariner
Kansas
$244K -$21.6K -790 -8%
VWM
464
Venturi Wealth Management
Texas
$243K -$92.8K -3,480 -28%
JIP
465
Jaffetilchin Investment Partners
Florida
$239K +$239K +8,762 New
PRC
466
Pearl River Capital
Michigan
$236K +$228K +8,358 +3,006%
CB
467
Commerce Bank
Missouri
$234K -$62.8K -2,296 -21%
PFP
468
Pinnacle Financial Partners
Tennessee
$230K -$107K -3,910 -32%
NJBEST
469
New Jersey Better Educational Savings Trust
New Jersey
$229K +$229K +8,400 New
CEP
470
Chicago Equity Partners
Illinois
$228K -$653K -23,940 -74%
HW
471
Hancock Whitney
Mississippi
$223K +$223K +8,198 New
CAM
472
Cresset Asset Management
Illinois
$222K +$45.5K +1,670 +26%
NFG
473
Next Financial Group
Texas
$221K +$187K +6,856 +548%
NFH
474
NEXT Financial Holdings
Texas
$221K +$221K +8,108 New
Mercer Global Advisors
475
Mercer Global Advisors
Colorado
$208K +$208K +7,634 New
17 18
19
20 21