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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
1
Man Group
United Kingdom
$227M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$186M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$166M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$394M
5
Goldman Sachs
5
Goldman Sachs
New York
$395M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$5.68M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$727M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$814M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$159M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$24.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$166M +$148M +5,417,888 +799%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$159M -$90.3M -3,309,722 -36%
Deutsche Bank
28
Deutsche Bank
Germany
$144M +$41.9M +1,534,404 +41%
Legal & General Group
29
Legal & General Group
United Kingdom
$143M +$26.9M +985,436 +23%
UBS AM
30
UBS AM
Illinois
$141M +$47.6M +1,742,676 +51%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$125M +$7.41M +271,492 +6%
UIM
32
USS Investment Management
United Kingdom
$120M +$15M +548,222 +14%
Ameriprise
33
Ameriprise
Minnesota
$113M -$2.96M -108,424 -3%
Millennium Management
34
Millennium Management
New York
$108M -$395K -14,456 -0.4%
Charles Schwab
35
Charles Schwab
California
$102M +$17.4M +636,828 +21%
Barclays
36
Barclays
United Kingdom
$98.8M +$19.8M +726,488 +25%
AL
37
AJO LP
Pennsylvania
$95.8M +$85.3M +3,123,918 +812%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$93.3M +$36M +1,317,964 +63%
USAA
39
United Services Automobile Association
Texas
$92.1M -$1.58M -57,988 -2%
TG
40
TCW Group
California
$88.9M -$226K -8,288 -0.3%
Morgan Stanley
41
Morgan Stanley
New York
$88.7M +$27.6M +1,011,364 +45%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$87.1M +$2.15M +78,904 +3%
Wells Fargo
43
Wells Fargo
California
$85.8M -$27.3M -1,001,434 -24%
Citadel Advisors
44
Citadel Advisors
Florida
$82.6M +$24M +881,002 +41%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$80.9M +$4.11M +150,588 +5%
EAM
46
Eagle Asset Management
Florida
$80.6M -$721K -26,418 -0.9%
Natixis Advisors
47
Natixis Advisors
Massachusetts
$79M +$1.14M +41,602 +1%
Swiss National Bank
48
Swiss National Bank
Switzerland
$75.6M +$2.12M +77,600 +3%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$74.5M +$1.95M +71,400 +3%
FWIA
50
Fort Washington Investment Advisors
Ohio
$73.9M +$4.18M +153,342 +6%
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