MNST icon

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
1
Nuveen Asset Management
Illinois
$581M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$565M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$550M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$306M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$919M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$14.2M
2
TCM
2
Tybourne Capital Management
Hong Kong
$199M
3
Millennium Management
3
Millennium Management
New York
$53.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$27.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
151
Commerzbank Aktiengesellschaft
Germany
$10.4M +$64.3K +2,014 +0.6%
DSAM
152
Dock Street Asset Management
Florida
$10.4M -$171K -5,360 -2%
BUB
153
BBVA USA Bancshares
Texas
$10.4M +$82.3K +2,580 +0.8%
Truist Financial
154
Truist Financial
North Carolina
$10.3M +$84.6K +2,652 +0.8%
Robeco Institutional Asset Management
155
Robeco Institutional Asset Management
Netherlands
$10.2M -$415K -13,006 -4%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$10.2M -$160K -5,000 -2%
Stifel Financial
157
Stifel Financial
Missouri
$10M +$3.14M +98,342 +45%
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$9.91M -$420K -13,166 -4%
CSS
159
Cubist Systematic Strategies
Connecticut
$9.89M -$4.57M -143,214 -32%
TD Asset Management
160
TD Asset Management
Ontario, Canada
$9.83M -$656K -20,548 -6%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$9.68M +$751K +23,522 +8%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$9.53M -$3.72K -166 -0%
NP
163
NS Partners
United Kingdom
$9.48M – – –
First Trust Advisors
164
First Trust Advisors
Illinois
$9.47M +$168K +5,264 +2%
VRS
165
Virginia Retirement Systems
Virginia
$9.36M -$40.8M -1,277,000 -81%
Aviva
166
Aviva
United Kingdom
$9.25M -$388K -12,172 -4%
PG
167
Pendal Group
Australia
$8.73M +$345K +10,798 +4%
Ninety One (UK)
168
Ninety One (UK)
United Kingdom
$8.71M +$3.18M +99,698 +58%
NIPH
169
NN Investment Partners Holdings
Netherlands
$8.7M -$6.93M -217,192 -44%
FAF
170
Fjarde Ap-fonden
Sweden
$8.57M +$383K +12,000 +5%
SCM
171
Stevens Capital Management
Pennsylvania
$8.36M -$11.9M -372,466 -59%
OAC
172
OMERS Administration Corp
Ontario, Canada
$8.26M -$1.48M -45,800 -15%
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$7.9M +$99.2K +3,108 +1%
Northwestern Mutual Wealth Management
174
Northwestern Mutual Wealth Management
Wisconsin
$7.7M +$7.54M +236,188 +4,694%
ONB
175
Old National Bancorp
Indiana
$7.69M +$224K +7,014 +3%
5 6
7
8 9