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Monster Beverage
MNST

Overview Fund Activity

610 hedge funds and large institutions have $23.1B invested in Monster Beverage in 2019 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 204 increasing their positions, 247 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
+5
Holders Change %
+0.83%
% of All Funds
13.27%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
73
Increased
204
Reduced
247
Closed
60
Calls
$85.9M
Puts
$138M
Net Calls
-$52M
Net Calls Change
+$45.9M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$581M
2
Viking Global Investors
Viking Global Investors
Connecticut
$565M
3
Renaissance Technologies
Renaissance Technologies
New York
$550M
4
AQR Capital Management
AQR Capital Management
Connecticut
$306M
5
AllianceBernstein
AllianceBernstein
Tennessee
$919M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$14.2M
2
TCM
Tybourne Capital Management
Hong Kong
$199M
3
Millennium Management
Millennium Management
New York
$53.2M
4
Citadel Advisors
Citadel Advisors
Florida
$27.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPWT
576
MassMutual Private Wealth & Trust
Connecticut
$12K – – –
FMII
577
Farmers & Merchants Investments Inc
Nebraska
$12K +$581 +18 +5%
GWMIA
578
Global Wealth Management Investment Advisory
Florida
$10K – – –
ST
579
Smithfield Trust
Pennsylvania
$10K – – –
FA
580
Fortis Advisors
Pennsylvania
$9K – – –
LWCFA
581
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9K +$5.98K +178 +198%
WEC
582
Winslow Evans & Crocker
Massachusetts
$8K – – –
TFGT
583
TS Financial Group (TSFG)
Illinois
$8K – – –
HPC
584
HM Payson & Co
Maine
$8K +$8K +264 New
PCIA
585
Prime Capital Investment Advisors
Kansas
$7K – – –
TFS
586
TrustCore Financial Services
Tennessee
$7K +$7K +212 New
EI
587
Ellevest Inc
New York
$6K +$6K +182 New
CFGS
588
Concourse Financial Group Securities
Alabama
$5K -$6.41K -200 -56%
FANJ
589
Financial Architects (New Jersey)
New Jersey
$5K – – –
TCOV
590
Trust Company of Vermont
Vermont
$5K – – –
LFG
591
Larson Financial Group
Missouri
$5K +$5K +170 New
W
592
WealthStone
Ohio
$4.72K +$4.72K +148 New
VNA
593
Valley National Advisers
Pennsylvania
$4K – – –
LWA
594
Lenox Wealth Advisors
New York
$4K – – –
AIM
595
Advantage Investment Management
Iowa
$4K – – –
SWA
596
Sutton Wealth Advisors
Florida
$3.57K +$957 +30 +37%
EFSCE
597
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
TIM
598
Tortoise Investment Management
New York
$3K – – –
BL
599
Balentine LLC
Georgia
$3K +$3K +90 New
KFS
600
Kelly Financial Services
Massachusetts
$2.87K +$2.87K +90 New
22 23
24
25 26