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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 %
BCA
526
Berman Capital Advisors
Georgia
$45K +$8.03K +302 +22%
Rockefeller Capital Management
527
Rockefeller Capital Management
New York
$44K +$44K +1,614 New
RFC
528
Regions Financial Corp
Alabama
$42K – – –
HNB
529
Huntington National Bank
Ohio
$41K -$1.7K -62 -4%
FHA
530
First Horizon Advisors
Tennessee
$40K -$108K -4,000 -73%
BWM
531
Baystate Wealth Management
Massachusetts
$40K – – –
IA
532
IFP Advisors
Florida
$39K -$93.5K -3,466 -71%
EWM
533
Executive Wealth Management
Michigan
$38K -$827 -30 -2%
SLF
534
Sun Life Financial
Ontario, Canada
$36K -$23.4K -866 -39%
MCM
535
McKinley Capital Management
Alaska
$34K -$276K -10,136 -89%
PCP
536
Proficio Capital Partners
Massachusetts
$34K +$3.65K +134 +12%
RWG
537
Regal Wealth Group
California
$33K – – –
WT
538
Whittier Trust
California
$32K – – –
FPFS
539
First Personal Financial Services
North Carolina
$31K – – –
RE
540
RBC Europe
United Kingdom
$29.5K – – –
CTC
541
Central Trust Company
Missouri
$27K -$20.8K -762 -43%
CBT
542
Capital Bank & Trust
California
$26K -$7.65K -280 -23%
PCG
543
Private Capital Group
Connecticut
$25K -$2.63K -98 -10%
SWM
544
SeaCrest Wealth Management
New York
$24K -$3.84K -140 -14%
ZB
545
Zions Bancorporation
Utah
$22K -$949 -34 -4%
M
546
MOTCO
Texas
$20K -$15.2K -550 -43%
RFA
547
Reilly Financial Advisors
California
$19K – – –
PFBT
548
Parkside Financial Bank & Trust
Missouri
$19K – – –
CFA
549
Carroll Financial Associates
North Carolina
$19K +$19K +700 New
C
550
Cerebellum
California
$17K -$59.7K -2,220 -78%
20 21
22
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