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Monster Beverage
MNST

Overview Fund Activity

610 hedge funds and large institutions have $19.2B invested in Monster Beverage in 2020 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 210 increasing their positions, 234 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
+13
Holders Change %
+2.18%
% of All Funds
13.47%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
88
Increased
210
Reduced
234
Closed
65
Calls
$50.3M
Puts
$98.7M
Net Calls
-$48.4M
Net Calls Change
+$6.52M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
$339M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$589M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.47B
4
Renaissance Technologies
Renaissance Technologies
New York
$766M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$383M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
MC
Maverick Capital
Texas
$4.04M
3
EC
Eminence Capital
New York
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$75.2M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.36B
Name Holding Trade Value Shares
Change 		Shares
Change %
PW
601
Price Wealth
Texas
$1K +$1K +38 New
TWA
602
TCI Wealth Advisors
Arizona
$1K +$1K +38 New
CAN
603
Claraphi Advisory Network
United States
$1K +$1K +52 New
ED
604
Exane Derivatives
France
$563 – – –
OAM
605
Optimal Asset Management
California
$442 +$442 +15,716 New
GEA
606
Glen Eagle Advisors
New Jersey
$281 – – –
WIM
607
Westside Investment Management
California
$17 +$17 +638 New
Viking Global Investors
608
Viking Global Investors
Connecticut
– -$823M -25,889,822 Closed
EC
609
Eminence Capital
New York
– -$144M -4,540,750 Closed
TG
610
TCW Group
California
– -$58.2M -1,832,300 Closed
CCM
611
Candlestick Capital Management
Connecticut
– -$50.8M -1,600,000 Closed
Balyasny Asset Management
612
Balyasny Asset Management
Illinois
– -$37.3M -1,174,206 Closed
QIM
613
Quantitative Investment Management
Virginia
– -$19.6M -616,482 Closed
CFM
614
Coronation Fund Managers
South Africa
– -$14.4M -453,010 Closed
CC
615
Cipher Capital
New York
– -$7.46M -234,756 Closed
VCM
616
Voleon Capital Management
California
– -$7.25M -228,000 Closed
OAC
617
OMERS Administration Corp
Ontario, Canada
– -$6.43M -202,400 Closed
ARTA
618
A.R.T. Advisors
New York
– -$4.3M -135,360 Closed
EP
619
Edgestream Partners
New Jersey
– -$3.6M -113,160 Closed
PC
620
PointState Capital
New York
– -$3.03M -95,480 Closed
DA
621
Duality Advisers
Florida
– -$2.97M -93,430 Closed
TEE
622
Tibra Equities Europe
United Kingdom
– -$2.58M -81,200 Closed
SM
623
Sciencast Management
New Jersey
– -$2.25M -70,366 Closed
WCA
624
Waratah Capital Advisors
Ontario, Canada
– -$1.7M -53,620 Closed
RA
625
Rational Advisors
New York
– -$1.7M -53,358 Closed
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