MNST icon

Monster Beverage
MNST

Overview Fund Activity

614 hedge funds and large institutions have $23.8B invested in Monster Beverage in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 236 increasing their positions, 224 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
614
Holders Change
+4
Holders Change %
+0.66%
% of All Funds
12.62%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
71
Increased
236
Reduced
224
Closed
60
Calls
$63.7M
Puts
$91.9M
Net Calls
-$28.2M
Net Calls Change
+$20.2M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
$568M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.93B
3
BlackRock
BlackRock
New York
$1.82B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$324M
5
Invesco
Invesco
Georgia
$187M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$502M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$17.9M
3
AAMU
Amundi Asset Management US
Massachusetts
$37.8M
4
Two Sigma Investments
Two Sigma Investments
New York
$1.73M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$210M
Name Holding Trade Value Shares
Change 		Shares
Change %
KC
226
Knuff & Co
California
$3.44M +$172K +4,952 +5%
DnB Asset Management
227
DnB Asset Management
Norway
$3.24M +$206K +5,936 +7%
FRAF
228
Första AP-fonden
Sweden
$3.22M +$152K +4,400 +5%
DekaBank Deutsche Girozentrale
229
DekaBank Deutsche Girozentrale
Germany
$3.17M -$16.5K -478 -0.5%
BCM
230
Bayesian Capital Management
New York
$3.13M -$873K -25,200 -22%
MS
231
Marshall & Sullivan
Washington
$3.11M -$21.1K -610 -0.7%
CA
232
Commerzbank Aktiengesellschaft
Germany
$3.04M -$183K -5,288 -6%
AP
233
Appleton Partners
Massachusetts
$3.03M -$77.9K -2,248 -3%
Rafferty Asset Management
234
Rafferty Asset Management
New York
$2.93M +$200K +5,768 +7%
SCM
235
Shelton Capital Management
Colorado
$2.93M – – –
HIMCH
236
Hartford Investment Management Co (HIMCO)
Connecticut
$2.89M -$3.31M -95,404 -53%
PDN
237
Pensionfund DSM Netherlands
Netherlands
$2.88M – – –
BOTW
238
Bank of the West
California
$2.85M -$267K -7,692 -9%
CCFCSB
239
Cape Cod Five Cents Savings Bank
Massachusetts
$2.81M +$46.2K +1,332 +2%
CA
240
Cornerstone Advisors
North Carolina
$2.77M +$2.77M +80,000 New
Osaic Holdings
241
Osaic Holdings
Arizona
$2.68M -$2.01M -58,168 -43%
B
242
BP
United Kingdom
$2.67M – – –
OAM
243
Oppenheimer Asset Management
New York
$2.66M +$482K +13,896 +22%
Caisse de Depot et Placement du Quebec (CDPQ)
244
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.64M +$1.5M +43,400 +132%
PI
245
PineBridge Investments
New York
$2.63M +$38.6K +1,114 +1%
EGM
246
Engineers Gate Manager
New York
$2.62M -$812K -23,424 -24%
GP
247
Geneva Partners
Wisconsin
$2.56M +$35.5K +1,024 +1%
DA
248
Duality Advisers
Florida
$2.52M +$2.52M +72,742 New
WBC
249
Westpac Banking Corp
Australia
$2.51M – – –
AAM
250
Auxier Asset Management
Oregon
$2.48M – – –
8 9
10
11 12