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.

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
1
AllianceBernstein
Tennessee
$1.12B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$823M
3
MC
3
Maverick Capital
Texas
$342M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$138M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$728M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.5B
2
Invesco
2
Invesco
Georgia
$90.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$434M
4
Sands Capital Management
4
Sands Capital Management
Virginia
$468M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$181M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.93B 30,381,014 -156,683 -0.5%
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$1.62B 25,557,087 +684,281 +3%
BlackRock
3
BlackRock
New York
$1.62B 25,496,257 +308,599 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.5B 23,652,194 -7,655,758 -24%
State Street
5
State Street
Massachusetts
$1.12B 17,689,488 -65,532 -0.4%
AllianceBernstein
6
AllianceBernstein
Tennessee
$1.12B 17,582,447 +2,457,315 +16%
Viking Global Investors
7
Viking Global Investors
Connecticut
$823M 12,944,911 +2,410,588 +23%
Renaissance Technologies
8
Renaissance Technologies
New York
$728M 11,452,315 +1,934,311 +20%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$593M 9,338,114 +173,995 +2%
Sands Capital Management
10
Sands Capital Management
Virginia
$468M 7,359,544 -2,529,592 -26%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$434M 6,825,868 -5,026,316 -42%
Bank of America
12
Bank of America
North Carolina
$424M 6,666,745 +51,498 +0.8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$404M 6,358,859 +89,013 +1%
Goldman Sachs
14
Goldman Sachs
New York
$368M 5,793,106 +40,748 +0.7%
MC
15
Maverick Capital
Texas
$342M 5,383,179 +2,322,408 +76%
American Century Companies
16
American Century Companies
Missouri
$335M 5,277,400 +574,614 +12%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$310M 4,883,110 +153,498 +3%
BC
18
Broadwood Capital
New York
$297M 4,679,308 – –
Northern Trust
19
Northern Trust
Illinois
$281M 4,426,988 -79,580 -2%
Franklin Resources
20
Franklin Resources
California
$272M 4,286,169 -13,232 -0.3%
Norges Bank
21
Norges Bank
Norway
$259M 4,070,022 – –
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$212M 3,338,504 +755,744 +29%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$203M 3,188,499 -303,632 -9%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$182M 2,864,571 +866,881 +43%
AQR Capital Management
25
AQR Capital Management
Connecticut
$181M 2,863,569 -1,773,076 -38%
1
2 3 4 5