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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.82B 31,307,952 +1,031,501 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.77B 30,537,697 -576,285 -2%
BlackRock
3
BlackRock
New York
$1.46B 25,187,658 +758,715 +3%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$1.44B 24,872,806 +1,797,984 +8%
State Street
5
State Street
Massachusetts
$1.03B 17,755,020 +113,887 +0.6%
AllianceBernstein
6
AllianceBernstein
Tennessee
$878M 15,125,132 +721,900 +5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$688M 11,852,184 -2,182,400 -16%
Viking Global Investors
8
Viking Global Investors
Connecticut
$612M 10,534,323 +1,682,376 +19%
Sands Capital Management
9
Sands Capital Management
Virginia
$574M 9,889,136 -328,459 -3%
Renaissance Technologies
10
Renaissance Technologies
New York
$553M 9,518,004 +894,000 +10%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$532M 9,164,119 +64,687 +0.7%
Invesco
12
Invesco
Georgia
$393M 6,761,770 -38,186 -0.6%
Bank of America
13
Bank of America
North Carolina
$384M 6,615,247 -65,573 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$364M 6,269,846 +153,505 +3%
Goldman Sachs
15
Goldman Sachs
New York
$334M 5,752,358 -928,650 -14%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$275M 4,729,612 +1,854,525 +65%
American Century Companies
17
American Century Companies
Missouri
$273M 4,702,786 -20,120 -0.4%
BC
18
Broadwood Capital
New York
$272M 4,679,308 – –
AQR Capital Management
19
AQR Capital Management
Connecticut
$269M 4,636,645 -159,092 -3%
Northern Trust
20
Northern Trust
Illinois
$262M 4,506,568 -248,983 -5%
Franklin Resources
21
Franklin Resources
California
$250M 4,299,401 -49,519 -1%
Norges Bank
22
Norges Bank
Norway
$236M 4,070,022 -211,961 -5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$203M 3,492,131 -837,723 -19%
MC
24
Maverick Capital
Texas
$178M 3,060,771 +2,952,681 +2,732%
Legal & General Group
25
Legal & General Group
United Kingdom
$151M 2,598,462 +373 +0%
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