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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
+$208M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$149M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$148M
4
Renaissance Technologies
Renaissance Technologies
New York
+$140M
5
Goldman Sachs
Goldman Sachs
New York
+$117M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$183M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$175M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$93.3M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$90.3M
5
AAMU
Amundi Asset Management US
Massachusetts
-$72.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MTCM
626
Mint Tower Capital Management
Netherlands
– -$544K -22,094 Closed
HCA
627
Harbour Capital Advisors
Virginia
– -$512K -20,820 Closed
EMG
628
Ellington Management Group
Connecticut
– -$512K -20,800 Closed
BSPF
629
British Steel Pension Fund
United Kingdom
– -$438K -15,028 Closed
FRM
630
Fox Run Management
Connecticut
– -$345K -14,028 Closed
AWM
631
Alterna Wealth Management
Texas
– -$239K -9,628 Closed
HCM
632
HMS Capital Management
Tennessee
– -$230K -9,364 Closed
DADC
633
D.A. Davidson & Co
Montana
– -$209K -8,486 Closed
KA
634
Kintegral Advisory
New York
– -$206K -8,388 Closed
TSS
635
Two Sigma Securities
New York
– -$202K -8,204 Closed
CI Investments Inc
636
CI Investments Inc
Ontario, Canada
– -$123K -5,000 Closed
FTI
637
Fiduciary Trust International
Massachusetts
– -$73K -2,964 Closed
EAM
638
Exane Asset Management
France
– -$72.1K -2,930 Closed
RT
639
Rockland Trust
Massachusetts
– -$49K -2,000 Closed
FAM
640
Fred Alger Management
New York
– -$32K -1,320 Closed
JA
641
JOYN Advisors
Georgia
– -$26K -1,076 Closed
WDL
642
Well Done LLC
Michigan
– -$21K -866 Closed
CC
643
Claybrook Capital
Massachusetts
– -$21K -866 Closed
WANY
644
Wealthspire Advisors (New York)
New York
– -$21K -846 Closed
GI
645
Gradient Investments
Minnesota
– -$16K -660 Closed
FFC
646
First Financial Corp
Indiana
– -$14K -570 Closed
MOS
647
MGO One Seven
Ohio
– -$12K -494 Closed
IIM
648
Ipswich Investment Management
Massachusetts
– -$7K -270 Closed
LPWM
649
Lake Point Wealth Management
Texas
– -$5K -200 Closed
PWMG
650
Prestige Wealth Management Group
New Jersey
– -$5K -192 Closed
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