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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 %
EWA
601
Evolution Wealth Advisors
Florida
$2K +$2K +48 New
TNBTD
602
Trustmark National Bank Trust Department
Mississippi
$1K – – –
FEG
603
Financial Enhancement Group
Indiana
$1K – – –
BRC
604
Bell Rock Capital
Delaware
$1K – – –
NCM
605
Next Capital Management
New York
$1K +$1K +32 New
GEA
606
Glen Eagle Advisors
New Jersey
$319 -$4.47K -140 -93%
WIM
607
Westside Investment Management
California
$26 +$26 +838 New
GMI
608
Greystone Managed Investments
Saskatchewan, Canada
– -$6.87M -251,836 Closed
HI
609
HBK Investments
Texas
– -$5.32M -194,888 Closed
AIM
610
Assured Investment Management
New York
– -$3.83M -140,218 Closed
HI
611
Human Investing
Oregon
– -$3.34M -122,346 Closed
DTL
612
Dynamic Technology Lab
Singapore
– -$2.78M -101,980 Closed
DF
613
Donoghue Forlines
Massachusetts
– -$2.4M -87,872 Closed
GCP
614
GSA Capital Partners
United Kingdom
– -$1.93M -70,828 Closed
Parallax Volatility Advisers
615
Parallax Volatility Advisers
California
– -$1.89M -69,076 Closed
SCA
616
Secor Capital Advisors
New York
– -$1.71M -62,718 Closed
LCM
617
Landscape Capital Management
New Jersey
– -$1.25M -45,772 Closed
QC
618
Quadrature Capital
United Kingdom
– -$1.17M -42,846 Closed
Assenagon Asset Management
619
Assenagon Asset Management
Luxembourg
– -$1.12M -41,126 Closed
KC
620
Kepos Capital
New York
– -$1.08M -39,404 Closed
TST
621
Tech Square Trading
Massachusetts
– -$1.01M -37,050 Closed
NICM
622
Neo Ivy Capital Management
New York
– -$956K -35,034 Closed
IP
623
Isthmus Partners
Wisconsin
– -$1.21M -24,622 Closed
TCM
624
Teza Capital Management
Illinois
– -$621K -22,772 Closed
BDS
625
Banco de Sabadell
Florida
– -$515K -18,850 Closed
23 24
25
26 27