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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 %
LS
476
Livforsakringsbolaget Skandia
Sweden
$207K – – –
HCM
477
Hollencrest Capital Management
California
$200K +$200K +7,340 New
CC
478
Centiva Capital
New York
$193K +$193K +7,076 New
NIM
479
NuWave Investment Management
New Jersey
$190K +$188K +6,898 +11,497%
OWD
480
Osborn Williams & Donohoe
Ohio
$189K +$189K +6,890 New
ECM
481
Elgethun Capital Management
South Dakota
$182K +$182K +6,660 New
WPA
482
West Paces Advisors
Georgia
$174K – – –
FMT
483
First Mercantile Trust
Tennessee
$169K +$86.9K +3,188 +106%
IUHSA
484
Itau Unibanco Holding S.A.
Brazil
$158K – – –
ED
485
Exane Derivatives
France
$156K -$17.5K -642 -10%
IWP
486
Icon Wealth Partners
Texas
$150K +$5.25K +192 +4%
SF
487
Synovus Financial
Georgia
$145K -$4.07K -150 -3%
OIA
488
Optimum Investment Advisors
Illinois
$142K – – –
Northwestern Mutual Wealth Management
489
Northwestern Mutual Wealth Management
Wisconsin
$137K -$32.8K -1,206 -19%
GWM
490
Geneos Wealth Management
Colorado
$135K +$2.66K +98 +2%
Schroder Investment Management Group
491
Schroder Investment Management Group
United Kingdom
$134K +$134K +4,926 New
AssetMark Inc
492
AssetMark Inc
California
$133K -$13.5K -494 -9%
PA
493
Parallel Advisors
California
$133K +$40K +1,462 +43%
CAPTRUST Financial Advisors
494
CAPTRUST Financial Advisors
North Carolina
$130K -$56.6K -2,080 -30%
MWC
495
MBM Wealth Consultants
Missouri
$127K – – –
AIM
496
Anchor Investment Management
South Carolina
$126K – – –
GRP
497
Global Retirement Partners
California
$120K +$45.5K +1,668 +61%
CAW
498
Cornerstone Advisors (Washington)
Washington
$114K +$2.57K +94 +2%
Carson Wealth (CWM LLC)
499
Carson Wealth (CWM LLC)
Nebraska
$108K +$24.4K +532 +29%
QCG
500
Quadrant Capital Group
Ohio
$105K +$87.9K +3,378 +515%
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