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Monster Beverage
MNST

Overview Fund Activity

610 hedge funds and large institutions have $23.1B invested in Monster Beverage in 2019 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 204 increasing their positions, 247 reducing their positions, and 60 closing their positions.

Holders
610
Holders Change
+5
Holders Change %
+0.83%
% of All Funds
13.27%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
73
Increased
204
Reduced
247
Closed
60
Calls
$85.9M
Puts
$138M
Net Calls
-$52M
Net Calls Change
+$45.9M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$581M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$565M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$550M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$306M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$919M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$14.2M
2
TCM
2
Tybourne Capital Management
Hong Kong
$199M
3
Millennium Management
3
Millennium Management
New York
$53.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$27.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$130M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$183M 5,750,174 -819,694 -12%
Legal & General Group
27
Legal & General Group
United Kingdom
$166M 5,196,178 -33,758 -0.6%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$164M 5,130,148 +1,711,370 +50%
Ameriprise
29
Ameriprise
Minnesota
$136M 4,266,960 +126,526 +3%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$130M 4,075,484 -2,020,516 -33%
Barclays
31
Barclays
United Kingdom
$127M 3,985,200 +365,012 +10%
Deutsche Bank
32
Deutsche Bank
Germany
$125M 3,904,578 -1,364,336 -26%
UBS AM
33
UBS AM
Illinois
$124M 3,874,186 -1,299,654 -25%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$122M 3,835,042 +1,104,400 +40%
Charles Schwab
35
Charles Schwab
California
$121M 3,794,396 +61,256 +2%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$106M 3,326,428 +363,716 +12%
TG
37
TCW Group
California
$102M 3,184,948 -73,598 -2%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$100M 3,142,998 -48,434 -2%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$96M 3,007,560 -1,559,922 -34%
EAM
40
Eagle Asset Management
Florida
$95.1M 2,980,444 +25,634 +0.9%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$92.4M 2,895,602 +2,386 +0.1%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$91.9M 2,879,294 +424,824 +17%
Wells Fargo
43
Wells Fargo
California
$91.7M 2,873,210 -271,958 -9%
Two Sigma Investments
44
Two Sigma Investments
New York
$89.3M 2,797,570 +106,280 +4%
Swiss National Bank
45
Swiss National Bank
Switzerland
$84.8M 2,658,604 -110,000 -4%
WorldQuant Millennium Advisors
46
WorldQuant Millennium Advisors
New York
$84.4M 2,645,656 +1,468,808 +125%
USAA
47
United Services Automobile Association
Texas
$81.9M 2,567,626 -807,572 -24%
UIM
48
USS Investment Management
United Kingdom
$80.6M 2,525,860 -1,854,592 -42%
Prudential Financial
49
Prudential Financial
New Jersey
$79.9M 2,503,260 +16,442 +0.7%
AL
50
AJO LP
Pennsylvania
$77M 2,411,256 -1,097,560 -31%
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