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Monster Beverage
MNST

Overview Fund Activity

565 hedge funds and large institutions have $20.7B invested in Monster Beverage in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 221 increasing their positions, 218 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
565
Holders Change
-45
Holders Change %
-7.38%
% of All Funds
12.41%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
37
Increased
221
Reduced
218
Closed
81
Calls
$89.6M
Puts
$316M
Net Calls
-$227M
Net Calls Change
-$175M

Top Buyers

1
MC
1
Maverick Capital
Texas
$178M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$275M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$150M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$1.44B
5
EC
5
Eminence Capital
New York
$99.8M

Top Sellers

1
TCM
1
Tybourne Capital Management
Hong Kong
$0
2
Man Group
2
Man Group
United Kingdom
$51.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$688M
4
USAA
4
United Services Automobile Association
Texas
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$334M
Name Holding Trade Value Shares
Change 		Shares
Change %
GSWM
526
Golden State Wealth Management
California
$12K – – –
Parallax Volatility Advisers
527
Parallax Volatility Advisers
California
$12K +$12K +428 New
EW
528
Evoke Wealth
California
$11.3K +$11.3K +390 New
FMII
529
Farmers & Merchants Investments Inc
Nebraska
$11K – – –
GWMIA
530
Global Wealth Management Investment Advisory
Florida
$9K – – –
WAP
531
Wealthcare Advisory Partners
Pennsylvania
$9K +$9K +300 New
BCM
532
Bourgeon Capital Management
Connecticut
$9K +$9K +300 New
JCM
533
Jacobi Capital Management
Pennsylvania
$9K +$9K +310 New
LWCFA
534
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8K – – –
FA
535
Fortis Advisors
Pennsylvania
$8K – – –
TFGT
536
TS Financial Group (TSFG)
Illinois
$8K +$464 +16 +6%
PCIA
537
Prime Capital Investment Advisors
Kansas
$7K – – –
TFS
538
TrustCore Financial Services
Tennessee
$6K – – –
WEC
539
Winslow Evans & Crocker
Massachusetts
$6K – – –
SSB
540
Sandy Spring Bank
Maryland
$6K +$6K +206 New
TCOV
541
Trust Company of Vermont
Vermont
$5K – – –
CFGS
542
Concourse Financial Group Securities
Alabama
$5K – – –
HPC
543
HM Payson & Co
Maine
$4K -$3.33K -120 -45%
FANJ
544
Financial Architects (New Jersey)
New Jersey
$4K – – –
VNA
545
Valley National Advisers
Pennsylvania
$4K – – –
AIM
546
Advantage Investment Management
Iowa
$4K – – –
AA
547
Advisory Alpha
Michigan
$3.1K +$3.1K +110 New
LWA
548
Lenox Wealth Advisors
New York
$3K – – –
TIM
549
Tortoise Investment Management
New York
$3K – – –
KFS
550
Kelly Financial Services
Massachusetts
$2.61K – – –
20 21
22
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