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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 %
LWA
576
Lenox Wealth Advisors
New York
$4K – – –
EWA
577
Evolution Wealth Advisors
Florida
$4K +$4K +128 New
TIM
578
Tortoise Investment Management
New York
$3K – – –
EFSCE
579
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
KFS
580
Kelly Financial Services
Massachusetts
$2.86K – – –
SIC
581
Samalin Investment Counsel
New York
$2K +$2K +72 New
WCM
582
Wealthcare Capital Management
Virginia
$2K +$2K +76 New
BWM
583
BerganKDV Wealth Management
Minnesota
$2K +$2K +78 New
SWA
584
Sutton Wealth Advisors
Florida
$1.78K – – –
FPFS
585
First Personal Financial Services
North Carolina
$1K -$57.4K -1,148 -98%
AS
586
Altshuler Shaham
Israel
$1K -$1.1K -22 -52%
FEG
587
Financial Enhancement Group
Indiana
$1K – – –
JWA
588
JFS Wealth Advisors
Pennsylvania
$1K – – –
PA
589
Procyon Advisors
Connecticut
$1K +$1K +18 New
BCI
590
Brinker Capital Investments
Pennsylvania
$1K +$1K +26 New
BRC
591
Bell Rock Capital
Delaware
$1K +$1K +34 New
HWA
592
Heritage Wealth Advisors
Virginia
$763 +$763 +24 New
ED
593
Exane Derivatives
France
$659 – – –
GEA
594
Glen Eagle Advisors
New Jersey
$318 – – –
PGAM
595
Princeton Global Asset Management
New Jersey
$14 +$14 +444 New
UIM
596
USS Investment Management
United Kingdom
– -$73.3M -2,525,860 Closed
Massachusetts Financial Services
597
Massachusetts Financial Services
Massachusetts
– -$53.5M -1,844,614 Closed
N
598
Natixis
France
– -$34.8M -1,199,758 Closed
RG
599
Rathbones Group
United Kingdom
– -$30.1M -1,036,000 Closed
William Blair Investment Management
600
William Blair Investment Management
Illinois
– -$20.4M -701,736 Closed
22 23
24
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