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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.5B
2
Invesco
Invesco
Georgia
$90.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$434M
4
Sands Capital Management
Sands Capital Management
Virginia
$468M
5
AQR Capital Management
AQR Capital Management
Connecticut
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$6.22M -$98.4K -3,098 -2%
Calamos Advisors
177
Calamos Advisors
Illinois
$6.2M -$233K -7,332 -4%
BCIM
178
British Columbia Investment Management
British Columbia, Canada
$6.12M -$4.16M -130,840 -40%
BOTW
179
Bank of the West
California
$6.1M +$51.2K +1,610 +0.8%
OPERF
180
Oregon Public Employees Retirement Fund
Oregon
$6.03M +$180K +5,660 +3%
XK
181
Xact Kapitalforvaltning
Sweden
$6.02M +$191K +6,006 +3%
Robeco Institutional Asset Management
182
Robeco Institutional Asset Management
Netherlands
$6.01M -$3.98M -125,390 -40%
Aviva
183
Aviva
United Kingdom
$5.87M -$255K -8,018 -4%
SOMRS
184
State of Michigan Retirement System
Michigan
$5.87M -$44.5K -1,400 -0.8%
State of Tennessee, Department of Treasury
185
State of Tennessee, Department of Treasury
Tennessee
$5.78M -$16M -503,070 -73%
Mackenzie Financial
186
Mackenzie Financial
Ontario, Canada
$5.76M +$247K +7,760 +4%
LPL Financial
187
LPL Financial
California
$5.75M +$488K +15,372 +9%
Nomura Asset Management
188
Nomura Asset Management
Japan
$5.48M -$4.24M -133,506 -44%
EGM
189
Engineers Gate Manager
New York
$5.48M +$2.84M +89,344 +107%
Mitsubishi UFJ Asset Management
190
Mitsubishi UFJ Asset Management
Japan
$5.38M +$657K +20,754 +14%
PGIM
191
Pacific Global Investment Management
California
$5.17M +$240K +7,556 +5%
PP
192
Paloma Partners
Connecticut
$5.03M +$3.81M +119,934 +313%
Russell Investments Group
193
Russell Investments Group
United Kingdom
$5.02M -$8.89M -280,284 -64%
SC
194
Sepio Capital
Utah
$5M -$385K -12,114 -7%
BBVA
195
Banco Bilbao Vizcaya Argentaria
Spain
$4.93M +$4.93M +155,004 New
MLICM
196
Metropolitan Life Insurance Company (MetLife)
New York
$4.81M -$63.2K -1,988 -1%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$4.8M +$2.67K +84 +0.1%
Parallax Volatility Advisers
198
Parallax Volatility Advisers
California
$4.77M +$4.75M +149,598 +34,953%
AAM
199
Autus Asset Management
Arizona
$4.7M +$203K +6,396 +5%
Coatue Management
200
Coatue Management
New York
$4.67M +$3.69M +116,084 +376%
6 7
8
9 10