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Monster Beverage
MNST

Overview Fund Activity

610 hedge funds and large institutions have $19.2B invested in Monster Beverage in 2020 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 210 increasing their positions, 234 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
+13
Holders Change %
+2.18%
% of All Funds
13.47%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
88
Increased
210
Reduced
234
Closed
65
Calls
$50.3M
Puts
$98.7M
Net Calls
-$48.4M
Net Calls Change
+$6.52M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$339M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$589M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.47B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$766M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$383M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
MC
2
Maverick Capital
Texas
$4.04M
3
EC
3
Eminence Capital
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$75.2M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$1.36B
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
226
Mutual of America Capital Management
New York
$2.94M +$33.3K +1,184 +1%
AIM
227
Achmea Investment Management
Netherlands
$2.85M +$1.56M +55,324 +120%
EGM
228
Engineers Gate Manager
New York
$2.79M -$2.06M -73,358 -43%
Pacer Advisors
229
Pacer Advisors
Pennsylvania
$2.71M +$79.3K +2,550 +3%
DekaBank Deutsche Girozentrale
230
DekaBank Deutsche Girozentrale
Germany
$2.7M +$379K +12,994 +16%
AWM
231
AE Wealth Management
Kansas
$2.7M +$1.77M +62,982 +191%
Voloridge Investment Management
232
Voloridge Investment Management
Florida
$2.7M +$2.7M +95,838 New
KC
233
Knuff & Co
California
$2.65M -$53.5K -1,900 -2%
Jane Street
234
Jane Street
New York
$2.63M -$46.5K -1,654 -2%
CA
235
Commerzbank Aktiengesellschaft
Germany
$2.62M -$3.2M -113,826 -55%
Parallax Volatility Advisers
236
Parallax Volatility Advisers
California
$2.58M -$1.64M -58,218 -39%
MS
237
Marshall & Sullivan
Washington
$2.54M -$209K -7,440 -8%
BOTW
238
Bank of the West
California
$2.53M -$2.87M -102,040 -53%
AP
239
Appleton Partners
Massachusetts
$2.52M -$71.2K -2,530 -3%
BF
240
BOK Financial
Oklahoma
$2.5M +$556K +19,762 +29%
FRAF
241
Första AP-fonden
Sweden
$2.49M +$2.49M +88,600 New
NAM
242
NorthCoast Asset Management
Connecticut
$2.49M +$517K +18,374 +26%
BCIM
243
British Columbia Investment Management
British Columbia, Canada
$2.48M -$2.94M -104,380 -54%
DnB Asset Management
244
DnB Asset Management
Norway
$2.46M -$537K -19,090 -18%
LCM
245
Laurion Capital Management
New York
$2.43M +$2.43M +86,200 New
II
246
IFM Investors
Australia
$2.42M -$94.2K -3,250 -4%
SCM
247
Shelton Capital Management
Colorado
$2.38M -$59.3K -2,108 -2%
CAPTRUST Financial Advisors
248
CAPTRUST Financial Advisors
North Carolina
$2.36M +$502K +18,914 +27%
PDN
249
Pensionfund DSM Netherlands
Netherlands
$2.34M -$113K -4,000 -5%
AIP
250
Ameritas Investment Partners
Nebraska
$2.32M -$204K -7,262 -8%
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