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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.

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
1
AllianceBernstein
Tennessee
$1.12B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$823M
3
MC
3
Maverick Capital
Texas
$342M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$138M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$728M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.5B
2
Invesco
2
Invesco
Georgia
$90.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$434M
4
Sands Capital Management
4
Sands Capital Management
Virginia
$468M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$23.6M -$153K -4,800 -0.6%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$23.4M +$20.4M +643,194 +682%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$22.6M +$10.1M +317,374 +81%
Kayne Anderson Rudnick Investment Management
104
Kayne Anderson Rudnick Investment Management
California
$22.3M +$930K +29,280 +4%
Truist Financial
105
Truist Financial
North Carolina
$21.7M +$11M +346,244 +103%
CWM
106
CIBC World Markets
New York
$21.6M +$13.2M +414,144 +156%
ECM
107
ExodusPoint Capital Management
New York
$20.6M +$20.6M +647,900 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$20.5M +$6.36M +200,282 +45%
Victory Capital Management
109
Victory Capital Management
Texas
$20.5M +$840K +26,430 +4%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$20.4M -$254K -7,986 -1%
ACI
111
AMP Capital Investors
Australia
$20.3M -$4.27M -134,934 -17%
QIM
112
Quantitative Investment Management
Virginia
$19.6M +$19.6M +616,482 New
DC
113
Defender Capital
North Carolina
$19.4M +$1.69M +53,290 +10%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$19.3M -$923K -29,056 -5%
Korea Investment Corp
115
Korea Investment Corp
South Korea
$19.1M -$540K -17,000 -3%
WG
116
Winton Group
United Kingdom
$18.2M +$4.88M +153,442 +37%
CIBC Private Wealth Group
117
CIBC Private Wealth Group
Georgia
$16.6M -$286K -9,004 -2%
Citigroup
118
Citigroup
New York
$16M +$5.24M +164,816 +49%
Allianz Asset Management
119
Allianz Asset Management
Germany
$15.1M +$2.55M +80,200 +20%
Bank of Nova Scotia
120
Bank of Nova Scotia
Ontario, Canada
$14.6M -$6.37M -200,352 -30%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.5M -$149K -4,690 -1%
CFM
122
Coronation Fund Managers
South Africa
$14.4M +$7M +220,318 +95%
Asset Management One
123
Asset Management One
Japan
$14.1M -$294K -9,268 -2%
GIA
124
Gateway Investment Advisers
Ohio
$14.1M -$57.6K -1,814 -0.4%
SO
125
STRS Ohio
Ohio
$14M -$769K -24,190 -5%
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5
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