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Monster Beverage
MNST

Overview Fund Activity

605 hedge funds and large institutions have $19.9B invested in Monster Beverage in 2019 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 232 increasing their positions, 213 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
+21
Holders Change %
+3.6%
% of All Funds
13.12%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.26%
New
82
Increased
232
Reduced
213
Closed
52
Calls
$91M
Puts
$189M
Net Calls
-$97.9M
Net Calls Change
-$105M

Top Buyers

1
Man Group
Man Group
United Kingdom
$227M
2
AQR Capital Management
AQR Capital Management
Connecticut
$186M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$166M
4
Renaissance Technologies
Renaissance Technologies
New York
$394M
5
Goldman Sachs
Goldman Sachs
New York
$395M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$5.68M
2
AllianceBernstein
AllianceBernstein
Tennessee
$727M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$814M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$159M
5
AAMU
Amundi Asset Management US
Massachusetts
$24.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWM
601
PRW Wealth Management
Massachusetts
$1K – – –
WWM
602
Willingdon Wealth Management
North Carolina
$1K +$1K +54 New
Alyeska Investment Group
603
Alyeska Investment Group
Illinois
– -$63M -2,558,570 Closed
Capital World Investors
604
Capital World Investors
California
– -$52.4M -2,130,000 Closed
Jennison Associates
605
Jennison Associates
New York
– -$51.4M -2,087,212 Closed
MCM
606
Marsico Capital Management
Colorado
– -$45.2M -1,835,970 Closed
DC
607
Davenport & Co
Virginia
– -$36.2M -1,472,328 Closed
VFCM
608
Valley Forge Capital Management
Florida
– -$26.1M -1,062,498 Closed
N
609
Natixis
France
– -$18.8M -764,566 Closed
TIM
610
Thornburg Investment Management
New Mexico
– -$14.6M -591,872 Closed
HT
611
HAP Trading
New York
– -$10.4M -423,938 Closed
BSA
612
Braun Stacey Associates
New York
– -$5.38M -218,440 Closed
ZDA
613
Zweig-DiMenna Associates
New York
– -$4.78M -194,160 Closed
Twin Tree Management
614
Twin Tree Management
Texas
– -$4.02M -163,166 Closed
NLGIA
615
Nippon Life Global Investors Americas
New York
– -$2.2M -89,520 Closed
TAF
616
Tredje AP-fonden
Sweden
– -$1.73M -70,226 Closed
HA
617
H2O AM
United Kingdom
– -$1.71M -69,600 Closed
Walleye Trading
618
Walleye Trading
New York
– -$1.36M -55,092 Closed
CA
619
Cornerstone Advisors
North Carolina
– -$1.03M -42,000 Closed
SCI
620
Stableford Capital II
Arizona
– -$925K -37,604 Closed
WCM
621
Weld Capital Management
New York
– -$843K -34,242 Closed
SGCA
622
Steel Grove Capital Advisors
Tennessee
– -$691K -28,082 Closed
FCI
623
Financial Counselors Inc
Kansas
– -$675K -27,448 Closed
Qube Research & Technologies (QRT)
624
Qube Research & Technologies (QRT)
United Kingdom
– -$670K -27,216 Closed
AIC
625
Ameritas Investment Company
Nebraska
– -$578K -23,482 Closed
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