MNST icon

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 %
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$9.85M +$187K +5,896 +2%
Schroder Investment Management Group
152
Schroder Investment Management Group
United Kingdom
$9.83M -$24.8M -781,824 -72%
BUB
153
BBVA USA Bancshares
Texas
$9.71M -$444K -13,962 -4%
JIM
154
Jupiter Investment Management
United Kingdom
$9.41M -$59.6M -1,876,782 -86%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$9.14M +$82.6K +2,600 +0.9%
CS
156
Candriam SCA
Luxembourg
$9.06M -$6.66M -209,716 -42%
NP
157
NS Partners
United Kingdom
$8.76M +$20.9K +658 +0.2%
FAF
158
Fjarde Ap-fonden
Sweden
$8.7M +$489K +15,400 +6%
SEI Investments
159
SEI Investments
Pennsylvania
$8.38M -$2.27M -71,470 -21%
ONB
160
Old National Bancorp
Indiana
$7.72M -$13.1K -412 -0.2%
CC
161
Cipher Capital
New York
$7.46M +$4.99M +156,950 +202%
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$7.45M -$1.18M -37,012 -14%
Northwestern Mutual Wealth Management
163
Northwestern Mutual Wealth Management
Wisconsin
$7.42M -$264K -8,312 -3%
VCM
164
Voleon Capital Management
California
$7.25M +$7.25M +228,000 New
Skandinaviska Enskilda Banken (SEB)
165
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.17M +$1.24M +39,006 +21%
IAM
166
Integre Asset Management
New York
$6.73M +$152K +4,772 +2%
PI
167
Putnam Investments
Massachusetts
$6.58M +$6.36M +200,038 +2,872%
CA
168
Commerzbank Aktiengesellschaft
Germany
$6.58M -$5.28M -166,180 -45%
GIBU
169
Gulf International Bank (UK)
United Kingdom
$6.5M +$146K +4,698 +2%
MIM
170
MetLife Investment Management
New Jersey
$6.44M -$246K -7,734 -4%
HIMCH
171
Hartford Investment Management Co (HIMCO)
Connecticut
$6.43M +$812K +25,560 +14%
OAC
172
OMERS Administration Corp
Ontario, Canada
$6.43M +$6.43M +202,400 New
SAM
173
Shell Asset Management
Netherlands
$6.37M -$413K -12,986 -6%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$6.28M -$1.7M -53,502 -21%
MPM
175
Meritage Portfolio Management
Kansas
$6.23M -$30.8K -968 -0.5%
5 6
7
8 9