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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
1
Maverick Capital
Texas
$178M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$275M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$150M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$1.44B
5
EC
5
Eminence Capital
New York
$99.8M

Top Sellers

1
TCM
1
Tybourne Capital Management
Hong Kong
$0
2
Man Group
2
Man Group
United Kingdom
$51.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$688M
4
USAA
4
United Services Automobile Association
Texas
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$334M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
601
Coastline Trust
Rhode Island
– -$421K -13,200 Closed
ZCM
602
Zebra Capital Management
Connecticut
– -$406K -12,714 Closed
QT
603
Quantamental Technologies
New York
– -$403K -12,614 Closed
CCIA
604
Campbell & Co Investment Adviser
Maryland
– -$378K -11,854 Closed
JIP
605
Jaffetilchin Investment Partners
Florida
– -$374K -11,728 Closed
QCM
606
Quantinno Capital Management
New York
– -$365K -11,432 Closed
Mariner
607
Mariner
Kansas
– -$335K -10,506 Closed
OC
608
Oppenheimer & Co
New York
– -$310K -9,722 Closed
RBFC
609
Roman Butler Fullerton & Co
Missouri
– -$278K -8,700 Closed
CANY
610
Caxton Associates (New York)
New York
– -$269K -8,420 Closed
CAM
611
Cresset Asset Management
Illinois
– -$239K -7,476 Closed
JWBC
612
J.W. Burns & Co
New York
– -$236K -7,404 Closed
HI
613
Horizon Investments
North Carolina
– -$232K -7,264 Closed
CIBC World Market
614
CIBC World Market
Ontario, Canada
– -$215K -6,750 Closed
SCA
615
Spearhead Capital Advisors
Florida
– -$214K -6,718 Closed
IFWM
616
Institute for Wealth Management
Colorado
– -$212K -6,628 Closed
Mercer Global Advisors
617
Mercer Global Advisors
Colorado
– -$206K -6,448 Closed
BPM
618
Bowling Portfolio Management
Ohio
– -$204K -6,378 Closed
Simplex Trading
619
Simplex Trading
Illinois
– -$186K -5,846 Closed
MUS
620
Mitsubishi UFJ Securities
Japan
– -$181K -5,660 Closed
CAW
621
Cornerstone Advisors (Washington)
Washington
– -$142K -4,454 Closed
DSC
622
Duncker Streett & Co
Missouri
– -$109K -3,400 Closed
SIAS
623
Shine Investment Advisory Services
Colorado
– -$93K -2,904 Closed
AC
624
Avestar Capital
New York
– -$90K -2,856 Closed
HCM
625
HMS Capital Management
Tennessee
– -$86K -2,696 Closed
22 23 24
25
26