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

Top Sellers

1
TCM
Tybourne Capital Management
Hong Kong
$0
2
Man Group
Man Group
United Kingdom
$51.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$688M
4
USAA
United Services Automobile Association
Texas
$0
5
Goldman Sachs
Goldman Sachs
New York
$334M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFSCE
551
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
WWM
552
Willingdon Wealth Management
North Carolina
$2K +$2K +76 New
NIC
553
Northwest Investment Counselors
Oregon
$2K +$2K +78 New
GWAG
554
Garrett Wealth Advisory Group
Texas
$1.92K +$1.92K +66 New
SWA
555
Sutton Wealth Advisors
Florida
$1.63K -$1.63K -56 -50%
EI
556
Ellevest Inc
New York
$1K -$5.5K -154 -85%
BL
557
Balentine LLC
Georgia
$1K -$1.25K -50 -56%
FEG
558
Financial Enhancement Group
Indiana
$1K – – –
JWA
559
JFS Wealth Advisors
Pennsylvania
$1K +$1K +30 New
AS
560
Altshuler Shaham
Israel
$1K +$1K +42 New
BC
561
Barnett & Company
Tennessee
$1K +$1K +48 New
ED
562
Exane Derivatives
France
$581 -$11K -378 -95%
GEA
563
Glen Eagle Advisors
New Jersey
$290 – – –
TCM
564
Tybourne Capital Management
Hong Kong
– -$199M -6,246,430 Closed
USAA
565
United Services Automobile Association
Texas
– -$81.9M -2,567,626 Closed
WRF
566
Waddell & Reed Financial
Kansas
– -$29.8M -934,000 Closed
HCM
567
Hitchwood Capital Management
New York
– -$22.3M -700,000 Closed
BIM
568
Bogle Investment Management
Massachusetts
– -$15.9M -497,978 Closed
Voloridge Investment Management
569
Voloridge Investment Management
Florida
– -$13M -408,080 Closed
OAM
570
Oxford Asset Management
United Kingdom
– -$11.5M -359,650 Closed
OAC
571
OMERS Administration Corp
Ontario, Canada
– -$8.26M -255,400 Closed
BCM
572
Bayesian Capital Management
New York
– -$6.12M -191,800 Closed
MSV
573
MN Services Vermogensbeheer
Netherlands
– -$4.55M -142,596 Closed
PCM
574
Penserra Capital Management
California
– -$4.27M -133,684 Closed
QIM
575
Quantitative Investment Management
Virginia
– -$4.22M -132,120 Closed
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