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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.

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 %
SFSIG
501
San Francisco Sentry Investment Group
California
$82K +$10.6K +336 +15%
VFA
502
Valeo Financial Advisors
Indiana
$74K – – –
GLI
503
Guardian Life Insurance
New York
$71K -$505 -16 -0.7%
FGAM
504
Financial Gravity Asset Management
Texas
$64K -$320K -10 -83%
FMB
505
Field & Main Bank
Kentucky
$64K – – –
VCP
506
Verus Capital Partners
Arizona
$64K +$64K +2,000 New
CAL
507
Capital Analysts LLC
Pennsylvania
$63K – – –
IA
508
IFP Advisors
Florida
$59K -$15.8K -496 -21%
Walleye Capital
509
Walleye Capital
New York
$56K +$8.27K +260 +17%
AIM
510
Anchor Investment Management
South Carolina
$50.8K -$14.9K -468 -23%
TRCT
511
Tower Research Capital (TRC)
New York
$49K -$661K -20,994 -93%
AIM
512
AIA Investment Management
Singapore
$48K – – –
BC
513
Barnett & Company
Tennessee
$47K +$45.5K +1,422 +2,963%
BWM
514
Baystate Wealth Management
Massachusetts
$45K – – –
BL
515
Balentine LLC
Georgia
$43K +$41.7K +1,300 +3,250%
CTC
516
Central Trust Company
Missouri
$42K +$12.1K +380 +40%
NFG
517
Next Financial Group
Texas
$40K – – –
RWG
518
Regal Wealth Group
California
$38K – – –
PFGIA
519
Patriot Financial Group Insurance Agency
Massachusetts
$38K +$19K +600 +100%
WT
520
Whittier Trust
California
$37K – – –
CWP
521
CFM Wealth Partners
Texas
$37K +$37K +1,112 New
SQA
522
Simon Quick Advisors
New Jersey
$36K +$36K +1,140 New
Rockefeller Capital Management
523
Rockefeller Capital Management
New York
$35K +$19.6K +614 +127%
RE
524
RBC Europe
United Kingdom
$34.3K – – –
BCA
525
Berman Capital Advisors
Georgia
$34K -$747 -24 -2%
19 20
21
22 23