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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 %
Bessemer Group
501
Bessemer Group
New Jersey
$101K +$30.9K +1,124 +44%
CFG
502
CKW Financial Group
Hawaii
$98K – – –
LC
503
Lindbrook Capital
California
$95K -$245K -9,000 -72%
GT
504
Glenmede Trust
Pennsylvania
$94.5K -$30.9K -1,130,528 -25%
DSC
505
Duncker Streett & Co
Missouri
$93K +$18.2K +664 +24%
FCA
506
FinTrust Capital Advisors
South Carolina
$92K +$83.9K +3,074 +1,039%
VFA
507
Valeo Financial Advisors
Indiana
$83K -$55.4K -2,034 -40%
WTC
508
WhitTier Trust Company
Nevada
$81K -$7.23K -264 -8%
SIAS
509
Shine Investment Advisory Services
Colorado
$79K – – –
AC
510
Avestar Capital
New York
$77K – – –
TA
511
Thor Advisors
New York
$74K +$74K +2,700 New
CAL
512
Capital Analysts LLC
Pennsylvania
$73K – – –
OIA
513
OneDigital Investment Advisors
Kansas
$72K -$8.4K -308 -10%
FRA
514
Front Row Advisors
California
$71K – – –
WAM
515
Wealthspire Advisors (Maryland)
Maryland
$68K +$9K +332 +15%
RCAG
516
Rehmann Capital Advisory Group
Michigan
$67.3K +$2.29K +84 +4%
SFSIG
517
San Francisco Sentry Investment Group
California
$67K +$5.95K +220 +10%
GLI
518
Guardian Life Insurance
New York
$62K – – –
FDCDDQ
519
Federation des caisses Desjardins du Quebec
Quebec, Canada
$61.4K -$38.7K -1,418 -39%
ZIG
520
Zurich Insurance Group
Switzerland
$59K -$164 -6 -0.3%
HIIFS
521
Harel Insurance Investments & Financial Services
Israel
$55K +$55K +2,000 New
FMB
522
Field & Main Bank
Kentucky
$55K +$55K +2,000 New
SCM
523
Shelton Capital Management
Colorado
$51.3K -$888K -96,906 -95%
ONST
524
Old North State Trust
North Carolina
$48K +$48K +1,772 New
Group One Trading
525
Group One Trading
Illinois
$46K -$452K -16,742 -91%
19 20
21
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