MNST icon

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.

New
Increased
Maintained
Reduced
Closed
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
AllianceBernstein
Tennessee
+$156M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$153M
3
MC
Maverick Capital
Texas
+$148M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$131M
5
Renaissance Technologies
Renaissance Technologies
New York
+$123M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$487M
2
Invesco
Invesco
Georgia
-$339M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$319M
4
Sands Capital Management
Sands Capital Management
Virginia
-$161M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
476
Quadrant Capital Group
Ohio
$196K +$8.24K +270 +4%
CM
477
Capula Management
Cayman Islands
$192K +$192K +6,058 New
LS
478
Livforsakringsbolaget Skandia
Sweden
$184K -$134K -4,200 -42%
TPCW
479
TD Private Client Wealth
New York
$170K +$170K +5,352 New
PCM
480
Penserra Capital Management
California
$163K +$163K +4,860 New
RFM
481
Royal Fund Management
Florida
$157K +$45.6K +1,442 +41%
MWC
482
MBM Wealth Consultants
Missouri
$148K – – –
SFS
483
Sowell Financial Services
Arkansas
$139K -$7.74K -244 -5%
GRP
484
Global Retirement Partners
California
$137K – – –
GWM
485
Geneos Wealth Management
Colorado
$134K +$1.27K +40 +1%
PA
486
Parallel Advisors
California
$130K -$26.4K -830 -17%
OIA
487
Optimum Investment Advisors
Illinois
$127K – – –
CCA
488
Catalyst Capital Advisors
New York
$114K -$114K -3,600 -50%
CFG
489
CKW Financial Group
Hawaii
$114K – – –
ASN
490
Advisory Services Network
Georgia
$108K -$631K -19,890 -85%
Carson Wealth (CWM LLC)
491
Carson Wealth (CWM LLC)
Nebraska
$108K – – –
DSC
492
Duncker Streett & Co
Missouri
$108K +$108K +3,400 New
MAM
493
Meeder Asset Management
Ohio
$106K -$151K -4,738 -59%
CIA
494
CSat Investment Advisory
Michigan
$106K +$23.9K +748 +29%
SF
495
Synovus Financial
Georgia
$103K -$56.8K -1,800 -36%
HNB
496
Huntington National Bank
Ohio
$95K +$47.1K +1,478 +99%
Bessemer Group
497
Bessemer Group
New Jersey
$91K +$10.8K +336 +13%
WTC
498
WhitTier Trust Company
Nevada
$90K – – –
KPW
499
Kore Private Wealth
New York
$88K +$88K +2,782 New
FRA
500
Front Row Advisors
California
$82K – – –
18 19
20
21 22