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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 %
DekaBank Deutsche Girozentrale
576
DekaBank Deutsche Girozentrale
Germany
– -$3.38M -103,610 Closed
TI
577
Trexquant Investment
Connecticut
– -$3.27M -102,470 Closed
ECM
578
Element Capital Management
New York
– -$3.04M -95,146 Closed
Nomura Holdings
579
Nomura Holdings
Japan
– -$3.07M -95,000 Closed
B
580
BP
United Kingdom
– -$2.65M -83,000 Closed
GIP
581
Granite Investment Partners
California
– -$2.61M -81,726 Closed
PI
582
PEAK6 Investments
Illinois
– -$2.45M -76,650 Closed
AIMCA
583
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.03M -63,600 Closed
SSA
584
Schonfeld Strategic Advisors
New York
– -$2.01M -62,834 Closed
IMC Chicago
585
IMC Chicago
Illinois
– -$1.93M -60,340 Closed
ERSOT
586
Employees Retirement System of Texas
Texas
– -$1.47M -46,000 Closed
HF
587
HRT Financial
New York
– -$1.25M -39,198 Closed
AIC
588
Ameritas Investment Company
Nebraska
– -$1.12M -35,002 Closed
LP
589
LMR Partners
United Kingdom
– -$1.08M -33,850 Closed
CWM
590
Calamos Wealth Management
Illinois
– -$956K -29,966 Closed
TRAM
591
Tuscan Ridge Asset Management
Illinois
– -$753K -23,600 Closed
CBOA
592
Commonwealth Bank of Australia
Australia
– -$691K -21,784 Closed
OFS
593
OneAscent Financial Services
Alabama
– -$676K -21,194 Closed
TEE
594
Tibra Equities Europe
United Kingdom
– -$664K -20,800 Closed
EMG
595
Ellington Management Group
Connecticut
– -$638K -20,000 Closed
FHB
596
First Hawaiian Bank
Hawaii
– -$589K -18,438 Closed
SM
597
Sciencast Management
New Jersey
– -$473K -14,800 Closed
ECM
598
ExodusPoint Capital Management
New York
– -$467K -14,618 Closed
VF
599
Virtu Financial
New York
– -$460K -14,424 Closed
O
600
Ossiam
France
– -$437K -13,688 Closed
22 23
24
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