MNST icon

Monster Beverage
MNST

Overview Fund Activity

565 hedge funds and large institutions have $20.7B invested in Monster Beverage in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 221 increasing their positions, 218 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
565
Holders Change
-45
Holders Change %
-7.38%
% of All Funds
12.41%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
37
Increased
221
Reduced
218
Closed
81
Calls
$89.6M
Puts
$316M
Net Calls
-$227M
Net Calls Change
-$175M

Top Buyers

1
MC
1
Maverick Capital
Texas
$178M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$275M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$150M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$1.44B
5
EC
5
Eminence Capital
New York
$99.8M

Top Sellers

1
TCM
1
Tybourne Capital Management
Hong Kong
$0
2
Man Group
2
Man Group
United Kingdom
$51.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$688M
4
USAA
4
United Services Automobile Association
Texas
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$334M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
201
Jefferies Group
New York
$4.2M +$2.7M +92,834 +179%
TPSF
202
Texas Permanent School Fund
Texas
$4.2M -$187K -6,432 -4%
ASRS
203
Arizona State Retirement System
Arizona
$4.19M -$128K -4,396 -3%
ZIG
204
Zurich Insurance Group
Switzerland
$4.19M +$4.13M +142,158 +6,581%
Tudor Investment Corp
205
Tudor Investment Corp
Connecticut
$4.12M +$1.47M +50,604 +55%
MSL
206
Mackay Shields LLC
New York
$4.12M +$513K +17,670 +14%
AAM
207
Autus Asset Management
Arizona
$4.11M +$82.9K +2,854 +2%
AAF
208
Andra AP-fonden
Sweden
$4.02M +$575K +19,800 +17%
SOADOR
209
State of Alaska Department of Revenue
Alaska
$4M +$323K +11,118 +9%
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$3.95M -$16.8K -580 -0.4%
Assenagon Asset Management
211
Assenagon Asset Management
Luxembourg
$3.78M +$3.78M +130,132 New
BF
212
BOK Financial
Oklahoma
$3.77M +$218K +7,522 +6%
AB
213
Amalgamated Bank
New York
$3.74M +$754K +25,978 +25%
WHG
214
Westwood Holdings Group
Texas
$3.7M +$60.9K +2,096 +2%
SEC
215
Seven Eight Capital
New York
$3.64M +$1.95M +67,280 +116%
BS
216
Banco Santander
Spain
$3.59M +$357K +12,300 +11%
Baird Financial Group
217
Baird Financial Group
Wisconsin
$3.57M +$1.01M +34,778 +39%
VRS
218
Virginia Retirement Systems
Virginia
$3.53M -$4.99M -171,800 -59%
Cambridge Investment Research Advisors
219
Cambridge Investment Research Advisors
Iowa
$3.53M -$376K -12,944 -10%
FNT
220
First National Trust
Pennsylvania
$3.39M +$378K +13,008 +13%
NB
221
Norinchukin Bank
Japan
$3.34M +$45.1K +1,554 +1%
US Bancorp
222
US Bancorp
Minnesota
$3.23M -$162K -5,592 -5%
MSA
223
Mason Street Advisors
Wisconsin
$3.2M -$40.7K -1,402 -1%
DZ Bank
224
DZ Bank
Germany
$3.19M -$413K -14,240 -11%
NAM
225
Nissay Asset Management
Japan
$3.17M -$91K -3,134 -3%
7 8
9
10 11