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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
1
Man Group
United Kingdom
$227M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$186M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$166M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$394M
5
Goldman Sachs
5
Goldman Sachs
New York
$395M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$5.68M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$727M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$814M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$159M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$24.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$73.4M +$66.3M +2,430,972 +934%
Prudential Financial
52
Prudential Financial
New Jersey
$67.9M +$36.7M +1,345,392 +118%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$67M +$18M +658,152 +37%
CTA
54
Carillon Tower Advisers
Florida
$61.5M – – –
JIM
55
Jupiter Investment Management
United Kingdom
$60.3M +$7.71M +282,446 +15%
PPA
56
Parametric Portfolio Associates
Washington
$58.3M +$4.14M +151,826 +8%
Fidelity International
57
Fidelity International
Bermuda
$57.8M -$506K -18,536 -0.9%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$56.2M +$5.52M +202,176 +11%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$54.4M -$294K -10,782 -0.5%
TA
60
Teachers Advisors
New York
$51.2M -$34M -1,244,186 -40%
Massachusetts Financial Services
61
Massachusetts Financial Services
Massachusetts
$49.3M +$1.46M +53,564 +3%
Bank of Nova Scotia
62
Bank of Nova Scotia
Ontario, Canada
$48.5M +$38.6M +1,414,162 +390%
Principal Financial Group
63
Principal Financial Group
Iowa
$47.6M -$4.14M -151,702 -8%
BS
64
Banco Santander
Spain
$47.1M +$43.9M +1,607,654 +1,339%
WG
65
Winton Group
United Kingdom
$45.7M -$16M -585,322 -26%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$43M -$3.05M -111,610 -7%
VRS
67
Virginia Retirement Systems
Virginia
$42.9M +$5.04M +184,800 +13%
UBS Group
68
UBS Group
Switzerland
$41.9M +$9.14M +335,088 +28%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$41.6M +$2.38M +87,200 +6%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$40.6M +$9.76M +357,592 +32%
Squarepoint
71
Squarepoint
New York
$39.4M +$19.4M +709,292 +97%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$38.8M +$6.93M +253,852 +22%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$38.5M +$1.93M +70,592 +5%
MC
74
Montag & Caldwell
Georgia
$38M -$16.6M -608,788 -30%
Victory Capital Management
75
Victory Capital Management
Texas
$37.8M -$19.5M -715,230 -34%
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