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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.

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

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$14.2M
2
TCM
Tybourne Capital Management
Hong Kong
$199M
3
Millennium Management
Millennium Management
New York
$53.2M
4
Citadel Advisors
Citadel Advisors
Florida
$27.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
476
Hollencrest Capital Management
California
$234K – – –
HI
477
Horizon Investments
North Carolina
$232K +$232K +7,264 New
FCA
478
FinTrust Capital Advisors
South Carolina
$230K +$123K +3,860 +115%
WF
479
WoodTrust Financial
Wisconsin
$230K +$230K +7,200 New
TAM
480
Tocqueville Asset Management
New York
$230K +$230K +7,200 New
Lido Advisors
481
Lido Advisors
California
$230K +$230K +7,234 New
CGL
482
Clarius Group LLC
Washington
$224K +$224K +7,022 New
PI
483
Putnam Investments
Massachusetts
$222K -$349K -10,956 -61%
FMT
484
First Mercantile Trust
Tennessee
$221K +$22.7K +710 +11%
CIBC World Market
485
CIBC World Market
Ontario, Canada
$215K -$556K -17,462 -72%
SCA
486
Spearhead Capital Advisors
Florida
$214K +$214K +6,718 New
ECM
487
Elgethun Capital Management
South Dakota
$213K – – –
IFWM
488
Institute for Wealth Management
Colorado
$212K +$212K +6,628 New
Mercer Global Advisors
489
Mercer Global Advisors
Colorado
$206K -$37.9K -1,186 -16%
BPM
490
Bowling Portfolio Management
Ohio
$204K +$204K +6,378 New
WPA
491
West Paces Advisors
Georgia
$204K – – –
PFM
492
Parsec Financial Management
North Carolina
$202K +$202K +6,320 New
QCG
493
Quadrant Capital Group
Ohio
$194K +$69.1K +2,234 +55%
Simplex Trading
494
Simplex Trading
Illinois
$186K -$981K -30,846 -84%
MUS
495
Mitsubishi UFJ Securities
Japan
$181K +$181K +5,660 New
SF
496
Synovus Financial
Georgia
$160K -$8.97K -284 -5%
CAPTRUST Financial Advisors
497
CAPTRUST Financial Advisors
North Carolina
$159K +$6.26K +196 +4%
PHK
498
Point72 Hong Kong
Hong Kong
$156K -$187K -5,858 -55%
PA
499
Parallel Advisors
California
$155K +$127 +4 +0.1%
GT
500
Glenmede Trust
Pennsylvania
$146K +$35.5K +1,113,826 +32%
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