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 %
PI
176
PineBridge Investments
New York
$7.64M +$3.88M +121,506 +103%
BTS
177
BB&T Securities
Virginia
$7.16M +$518K +16,228 +8%
QI
178
QS Investors
New York
$7.12M +$4.79M +150,042 +205%
SAM
179
Shell Asset Management
Netherlands
$7.03M -$91.8K -2,876 -1%
MC
180
Maverick Capital
Texas
$6.9M -$1.14M -35,680 -14%
MIM
181
MetLife Investment Management
New Jersey
$6.89M -$210K -6,594 -3%
GIBU
182
Gulf International Bank (UK)
United Kingdom
$6.37M -$20.8K -668 -0.3%
Janus Henderson Group
183
Janus Henderson Group
United Kingdom
$6.35M -$289K -9,042 -4%
BCM
184
Bayesian Capital Management
New York
$6.12M +$3.89M +121,800 +174%
HIMCH
185
Hartford Investment Management Co (HIMCO)
Connecticut
$6.06M +$65.6K +2,056 +1%
MPM
186
Meritage Portfolio Management
Kansas
$6.04M +$84.8K +2,656 +1%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$6.01M -$232K -7,282 -4%
SOMRS
188
State of Michigan Retirement System
Michigan
$5.98M -$1.21M -38,000 -17%
Calamos Advisors
189
Calamos Advisors
Illinois
$5.91M +$419K +13,132 +8%
PP
190
Paloma Partners
Connecticut
$5.81M +$4.92M +154,212 +555%
Skandinaviska Enskilda Banken (SEB)
191
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.78M +$325K +10,170 +6%
BOTW
192
Bank of the West
California
$5.58M +$218K +6,840 +4%
Mackenzie Financial
193
Mackenzie Financial
Ontario, Canada
$5.54M +$4M +125,392 +260%
LPL Financial
194
LPL Financial
California
$5.49M +$105K +3,296 +2%
SG Americas Securities
195
SG Americas Securities
New York
$5.4M +$829K +25,962 +18%
XK
196
Xact Kapitalforvaltning
Sweden
$5.38M +$198K +6,216 +4%
CC
197
Cipher Capital
New York
$5.34M +$3.12M +97,832 +141%
Nomura Asset Management
198
Nomura Asset Management
Japan
$5.26M +$15.2K +476 +0.3%
FQ
199
First Quadrant
California
$5.19M +$1.77M +55,608 +52%
Comerica Bank
200
Comerica Bank
Texas
$5.09M -$471K -14,320 -8%
6 7
8
9 10