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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 %
ECM
626
Everence Capital Management
Indiana
– -$467K -17,100 Closed
JT
627
Jump Trading
Illinois
– -$439K -16,082 Closed
ALAM
628
Asahi Life Asset Management
Japan
– -$414K -15,180 Closed
BCM
629
BlueCrest Capital Management
Jersey
– -$404K -14,822 Closed
ER
630
Enlightenment Research
Florida
– -$404K -14,800 Closed
Hudson Bay Capital Management
631
Hudson Bay Capital Management
Connecticut
– -$363K -13,286 Closed
CIM
632
CIM Investment Management
Pennsylvania
– -$346K -12,688 Closed
LOAMS
633
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$345K -12,632 Closed
BAM
634
Blueshift Asset Management
New Jersey
– -$341K -12,488 Closed
WJA
635
Williams Jones & Associates
New York
– -$288K -10,568 Closed
MA
636
MANA Advisors
New York
– -$285K -10,440 Closed
Brown Advisory
637
Brown Advisory
Maryland
– -$282K -10,312 Closed
PRC
638
Pearl River Capital
Michigan
– -$236K -8,636 Closed
PFP
639
Pinnacle Financial Partners
Tennessee
– -$230K -8,432 Closed
NJBEST
640
New Jersey Better Educational Savings Trust
New Jersey
– -$229K -8,400 Closed
CC
641
Centiva Capital
New York
– -$193K -7,076 Closed
IUHSA
642
Itau Unibanco Holding S.A.
Brazil
– -$158K -6,688 Closed
IWP
643
Icon Wealth Partners
Texas
– -$150K -5,484 Closed
WAM
644
Wealthspire Advisors (Maryland)
Maryland
– -$68K -2,508 Closed
HIIFS
645
Harel Insurance Investments & Financial Services
Israel
– -$55K -2,000 Closed
Group One Trading
646
Group One Trading
Illinois
– -$46K -1,702 Closed
RFC
647
Regions Financial Corp
Alabama
– -$42K -1,538 Closed
MCM
648
McKinley Capital Management
Alaska
– -$34K -1,250 Closed
SWM
649
SeaCrest Wealth Management
New York
– -$24K -876 Closed
MNBTD
650
Moody National Bank Trust Division
Texas
– -$15K -564 Closed
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