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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.99B 31,113,982 -626,793 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.93B 30,276,451 -168,526 -0.6%
BlackRock
3
BlackRock
New York
$1.56B 24,428,943 -136,652 -0.6%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$1.47B 23,074,822 -24,825 -0.1%
State Street
5
State Street
Massachusetts
$1.13B 17,641,133 -80,261 -0.5%
AllianceBernstein
6
AllianceBernstein
Tennessee
$919M 14,403,232 +1,084,694 +8%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$896M 14,034,584 -870,401 -6%
Sands Capital Management
8
Sands Capital Management
Virginia
$652M 10,217,595 -285,805 -3%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$581M 9,099,432 +8,985,980 +7,921%
Viking Global Investors
10
Viking Global Investors
Connecticut
$565M 8,851,947 +8,851,947 New
Renaissance Technologies
11
Renaissance Technologies
New York
$550M 8,624,004 +1,413,700 +20%
Invesco
12
Invesco
Georgia
$434M 6,799,956 +192,832 +3%
Goldman Sachs
13
Goldman Sachs
New York
$426M 6,681,008 -557,269 -8%
Bank of America
14
Bank of America
North Carolina
$426M 6,680,820 -45,645 -0.7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$390M 6,116,341 +984,884 +19%
AQR Capital Management
16
AQR Capital Management
Connecticut
$306M 4,795,737 +1,345,673 +39%
Northern Trust
17
Northern Trust
Illinois
$304M 4,755,551 -24,717 -0.5%
American Century Companies
18
American Century Companies
Missouri
$301M 4,722,906 +642,591 +16%
BC
19
Broadwood Capital
New York
$299M 4,679,308 – –
Franklin Resources
20
Franklin Resources
California
$278M 4,348,920 -575,241 -12%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$276M 4,329,854 -388,036 -8%
Norges Bank
22
Norges Bank
Norway
$273M 4,281,983 – –
Man Group
23
Man Group
United Kingdom
$230M 3,600,217 -564,596 -14%
DCP
24
DSM Capital Partners
Florida
$222M 3,473,910 -49,112 -1%
TCM
25
Tybourne Capital Management
Hong Kong
$199M 3,123,215 -1,517,144 -33%
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