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
$1.12B
2
Viking Global Investors
Viking Global Investors
Connecticut
$823M
3
MC
Maverick Capital
Texas
$342M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$138M
5
Renaissance Technologies
Renaissance Technologies
New York
$728M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.5B
2
Invesco
Invesco
Georgia
$90.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$434M
4
Sands Capital Management
Sands Capital Management
Virginia
$468M
5
AQR Capital Management
AQR Capital Management
Connecticut
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFO
526
Tarbox Family Office
California
$30K +$13.2K +410 +79%
OPS
527
Orion Portfolio Solutions
Nebraska
$30K +$30K +944 New
PCG
528
Private Capital Group
Connecticut
$29K -$508 -16 -2%
PB
529
Pinnacle Bancorp
Nebraska
$28K +$10.5K +326 +60%
EP
530
Eudaimonia Partners
Tennessee
$26K +$26K +812 New
ZB
531
Zions Bancorporation
Utah
$25K -$1.07K -34 -4%
PFBT
532
Parkside Financial Bank & Trust
Missouri
$24K +$385 +12 +2%
SL
533
Savior LLC
Massachusetts
$23K +$23K +718 New
RFA
534
Reilly Financial Advisors
California
$22K – – –
SSB
535
Sandy Spring Bank
Maryland
$22K +$15.3K +468 +227%
FHA
536
First Horizon Advisors
Tennessee
$21K -$17K -540 -45%
GI
537
Gradient Investments
Minnesota
$21K – – –
EI
538
Ellevest Inc
New York
$20K +$19.1K +612 +2,186%
TF
539
TimeScale Financial
Massachusetts
$19K -$13.3K -440 -41%
SIC
540
Salem Investment Counselors
North Carolina
$19K – – –
APW
541
Acima Private Wealth
Virginia
$19K – – –
AA
542
Ancora Advisors
Ohio
$19K +$19K +594 New
CBT
543
Capital Bank & Trust
California
$18K -$11.2K -344 -38%
GAM
544
Gemmer Asset Management
California
$18K – – –
AssetMark Inc
545
AssetMark Inc
California
$18K +$383 +12 +2%
GWS
546
Glassman Wealth Services
Virginia
$18K +$559 +18 +3%
PO
547
Private Ocean
California
$18K +$18K +550 New
BFEC
548
Benjamin F. Edwards & Company
Missouri
$17K – – –
LWM
549
Lenox Wealth Management
Ohio
$15K -$6.41K -200 -30%
CI
550
CX Institutional
Indiana
$15K -$65 -2 -0.4%
20 21
22
23 24