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Monster Beverage
MNST

Overview Fund Activity

605 hedge funds and large institutions have $19.9B invested in Monster Beverage in 2019 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 232 increasing their positions, 213 reducing their positions, and 52 closing their positions.

Holders
605
Holders Change
+21
Holders Change %
+3.6%
% of All Funds
13.12%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.26%
New
82
Increased
232
Reduced
213
Closed
52
Calls
$91M
Puts
$189M
Net Calls
-$97.9M
Net Calls Change
-$105M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$227M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$186M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$166M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$394M
5
Goldman Sachs
5
Goldman Sachs
New York
$395M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$5.68M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$727M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$814M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$159M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$24.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.73B 31,740,775 +317,899 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.66B 30,444,977 -1,125,874 -4%
BlackRock
3
BlackRock
New York
$1.34B 24,565,595 -555,113 -2%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$1.26B 23,099,647 +187,996 +0.8%
State Street
5
State Street
Massachusetts
$967M 17,721,394 +827,087 +5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$814M 14,904,985 -1,709,073 -10%
AllianceBernstein
7
AllianceBernstein
Tennessee
$727M 13,318,538 -3,201,325 -19%
Sands Capital Management
8
Sands Capital Management
Virginia
$573M 10,503,400 -615,577 -6%
TCIM
9
TIAA CREF Investment Management
New York
$417M 7,636,443 +440,936 +6%
Goldman Sachs
10
Goldman Sachs
New York
$395M 7,238,277 +2,142,979 +42%
Renaissance Technologies
11
Renaissance Technologies
New York
$394M 7,210,304 +2,558,573 +55%
Bank of America
12
Bank of America
North Carolina
$367M 6,726,465 -348,315 -5%
Invesco
13
Invesco
Georgia
$361M 6,607,124 -77,073 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$280M 5,131,457 -204,003 -4%
Franklin Resources
15
Franklin Resources
California
$269M 4,924,161 -77,944 -2%
Northern Trust
16
Northern Trust
Illinois
$261M 4,780,268 +21,204 +0.4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$258M 4,717,890 -668,118 -12%
BC
18
Broadwood Capital
New York
$255M 4,679,308 – –
TCM
19
Tybourne Capital Management
Hong Kong
$253M 4,640,359 -400,780 -8%
Norges Bank
20
Norges Bank
Norway
$234M 4,281,983 +24,239 +0.6%
Man Group
21
Man Group
United Kingdom
$227M 4,164,813 +3,818,054 +1,101%
American Century Companies
22
American Century Companies
Missouri
$223M 4,080,315 -180,131 -4%
DCP
23
DSM Capital Partners
Florida
$192M 3,523,022 -113,885 -3%
AQR Capital Management
24
AQR Capital Management
Connecticut
$186M 3,450,064 +2,752,324 +394%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$179M 3,284,934 +48,139 +1%
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