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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
+$156M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$153M
3
MC
Maverick Capital
Texas
+$148M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$131M
5
Renaissance Technologies
Renaissance Technologies
New York
+$123M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$487M
2
Invesco
Invesco
Georgia
-$339M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$319M
4
Sands Capital Management
Sands Capital Management
Virginia
-$161M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
601
Pendal Group
Australia
– -$7.47M -257,406 Closed
BA
602
Bridgewater Associates
Connecticut
– -$7.02M -241,714 Closed
SCM
603
Stevens Capital Management
Pennsylvania
– -$6.21M -214,040 Closed
ZIG
604
Zurich Insurance Group
Switzerland
– -$4.19M -144,318 Closed
VRS
605
Virginia Retirement Systems
Virginia
– -$3.53M -121,600 Closed
ECM
606
ETrade Capital Management
Virginia
– -$2.85M -98,310 Closed
LCM
607
Laurion Capital Management
New York
– -$2.6M -89,474 Closed
KCM
608
Kornitzer Capital Management
Kansas
– -$2.49M -85,812 Closed
UF
609
Univest Financial
Pennsylvania
– -$1.68M -57,798 Closed
FIM
610
Fernwood Investment Management
Massachusetts
– -$1.31M -45,220 Closed
Wealth Enhancement Advisory Services
611
Wealth Enhancement Advisory Services
Minnesota
– -$1.05M -37,196 Closed
Qube Research & Technologies (QRT)
612
Qube Research & Technologies (QRT)
United Kingdom
– -$948K -32,650 Closed
PMAM
613
Picton Mahoney Asset Management
Ontario, Canada
– -$881K -30,340 Closed
Twin Tree Management
614
Twin Tree Management
Texas
– -$708K -24,376 Closed
Capital Fund Management (CFM)
615
Capital Fund Management (CFM)
France
– -$656K -22,612 Closed
PHK
616
Point72 Hong Kong
Hong Kong
– -$512K -17,640 Closed
GC
617
Grace Capital
Massachusetts
– -$511K -17,600 Closed
GH
618
GAM Holding
Switzerland
– -$335K -11,534 Closed
YMRC
619
Yorktown Management & Research Company
Virginia
– -$284K -9,800 Closed
PJSIMP
620
P.J. Schmidt Investment Management (PJS)
Wisconsin
– -$272K -9,354 Closed
NFG
621
Nations Financial Group
Iowa
– -$258K -9,208 Closed
VI
622
Versor Investments
New York
– -$244K -8,400 Closed
ASC
623
Atalanta Sosnoff Capital
New York
– -$240K -8,270 Closed
HW
624
Hancock Whitney
Mississippi
– -$219K -7,558 Closed
TAM
625
Tocqueville Asset Management
New York
– -$209K -7,200 Closed
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