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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.

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
1
AllianceBernstein
Tennessee
$1.12B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$823M
3
MC
3
Maverick Capital
Texas
$342M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$138M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$728M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.5B
2
Invesco
2
Invesco
Georgia
$90.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$434M
4
Sands Capital Management
4
Sands Capital Management
Virginia
$468M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$170M +$4.85M +152,568 +3%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$166M +$17.7M +560,266 +12%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$153M +$72.4M +2,277,800 +90%
EC
29
Eminence Capital
New York
$144M +$35.1M +1,103,240 +32%
Ameriprise
30
Ameriprise
Minnesota
$144M +$1.83M +57,702 +1%
Two Sigma Investments
31
Two Sigma Investments
New York
$144M +$107M +3,354,426 +285%
Deutsche Bank
32
Deutsche Bank
Germany
$143M -$9.35M -294,252 -6%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$138M +$131M +4,137,002 +2,109%
Charles Schwab
34
Charles Schwab
California
$129M +$5.02M +158,136 +4%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$118M +$118M +3,705,402 New
Barclays
36
Barclays
United Kingdom
$117M +$22.9M +719,226 +24%
UBS AM
37
UBS AM
Illinois
$113M -$18M -567,908 -14%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$110M +$7.18M +226,058 +7%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$99.6M +$1.72M +54,230 +2%
DCP
40
DSM Capital Partners
Florida
$98.1M -$65.3M -2,055,966 -40%
Invesco
41
Invesco
Georgia
$90.7M -$339M -10,667,550 -79%
Natixis Advisors
42
Natixis Advisors
Massachusetts
$88.5M -$2.38M -74,912 -3%
EAM
43
Eagle Asset Management
Florida
$87.3M -$6.73M -211,936 -7%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$85.9M -$72M -2,265,362 -46%
Swiss National Bank
45
Swiss National Bank
Switzerland
$81.9M -$3.67M -115,400 -4%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$81.3M -$10.6M -333,590 -12%
FWIA
47
Fort Washington Investment Advisors
Ohio
$71.8M -$852K -26,804 -1%
PPA
48
Parametric Portfolio Associates
Washington
$70.6M +$3.44M +108,268 +5%
Alyeska Investment Group
49
Alyeska Investment Group
Illinois
$70.6M -$15.2M -477,134 -18%
CTA
50
Carillon Tower Advisers
Florida
$64.2M -$7.37M -231,802 -10%
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