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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 %
IB
451
Intrust Bank
Kansas
$269K -$4.58K -144 -2%
Lido Advisors
452
Lido Advisors
California
$268K +$42.2K +1,330 +19%
CGL
453
Clarius Group LLC
Washington
$262K +$10.8K +328 +4%
EB
454
Eastern Bank
Massachusetts
$260K – – –
OFS
455
Oldfather Financial Services
Nebraska
$260K +$260K +7,818 New
PFM
456
Parsec Financial Management
North Carolina
$250K +$2.23K +70 +0.9%
APA
457
American Portfolios Advisors
New York
$240K -$445 -14 -0.2%
Acadian Asset Management
458
Acadian Asset Management
Massachusetts
$239K -$282K -8,866 -54%
Cetera Investment Advisers
459
Cetera Investment Advisers
Illinois
$234K -$36K -1,116 -13%
FCA
460
FinTrust Capital Advisors
South Carolina
$233K -$14.7K -462 -6%
HCM
461
Hollencrest Capital Management
California
$233K – – –
BRWA
462
B. Riley Wealth Advisors
Florida
$232K -$556K -17,480 -71%
OAM
463
Oxford Asset Management
United Kingdom
$231K +$231K +7,262 New
ARMT
464
Amica Retiree Medical Trust
Rhode Island
$229K – – –
WF
465
WoodTrust Financial
Wisconsin
$229K – – –
QCM
466
Quantinno Capital Management
New York
$224K +$224K +7,046 New
VF
467
Virtu Financial
New York
$221K +$221K +6,968 New
SCA
468
Spearhead Capital Advisors
Florida
$213K +$213K +6,718 New
ECM
469
Elgethun Capital Management
South Dakota
$212K – – –
IFWM
470
Institute for Wealth Management
Colorado
$211K +$211K +6,628 New
PAG
471
Private Advisor Group
New Jersey
$209K -$1.2M -37,692 -85%
Walleye Trading
472
Walleye Trading
New York
$209K -$916K -28,882 -81%
MIFH
473
Migdal Insurance & Financial Holdings
Israel
$209K -$53.5K -1,682 -20%
CFG
474
Cooper Financial Group
California
$205K +$205K +6,436 New
WPA
475
West Paces Advisors
Georgia
$203K – – –
17 18
19
20 21