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Monster Beverage
MNST

Overview Fund Activity

671 hedge funds and large institutions have $27.2B invested in Monster Beverage in 2020 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 236 increasing their positions, 232 reducing their positions, and 42 closing their positions.

Holders
671
Holders Change
+57
Holders Change %
+9.28%
% of All Funds
13.57%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.12%
New
104
Increased
236
Reduced
232
Closed
42
Calls
$129M
Puts
$103M
Net Calls
+$26.2M
Net Calls Change
+$54.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.54B
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$97M
3
SAM
3
Scopus Asset Management
New York
$69.2M
4
JAM
4
Jupiter Asset Management
United Kingdom
$46.9M
5
Bank of America
5
Bank of America
North Carolina
$661M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$260M
2
American Century Companies
2
American Century Companies
Missouri
$231M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$28.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$118M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$121M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
226
Cipher Capital
New York
$4.25M 52,996 +52,996 New
BCM
227
Bridgeway Capital Management
Texas
$4.23M 52,700 – –
KC
228
Knuff & Co
California
$4.17M 51,989 +2,419 +5%
MSA
229
Mason Street Advisors
Wisconsin
$4.16M 51,852 -1,520 -3%
FRAF
230
Första AP-fonden
Sweden
$4.11M 51,200 +4,700 +10%
SSA
231
Schonfeld Strategic Advisors
New York
$4.06M 50,593 +15,884 +46%
BF
232
BOK Financial
Oklahoma
$3.98M 49,658 -225 -0.5%
CCM
233
Cinctive Capital Management
New York
$3.91M 48,694 +48,694 New
MOACM
234
Mutual of America Capital Management
New York
$3.86M 48,096 -2,838 -6%
BPGAM
235
BTG Pactual Global Asset Management
Bermuda
$3.84M 47,849 -4,058 -8%
TRCT
236
Tower Research Capital (TRC)
New York
$3.78M 47,107 +36,456 +342%
RJFSA
237
Raymond James Financial Services Advisors
Florida
$3.67M 45,759 +18,084 +65%
DA
238
Duality Advisers
Florida
$3.67M 45,750 +9,379 +26%
MS
239
Marshall & Sullivan
Washington
$3.66M 45,603 +782 +2%
DnB Asset Management
240
DnB Asset Management
Norway
$3.65M 45,540 -1,230 -3%
NAM
241
Nissay Asset Management
Japan
$3.63M 45,195 -9,291 -17%
NFAM
242
North Fourth Asset Management
New Jersey
$3.53M 44,000 +44,000 New
AP
243
Appleton Partners
Massachusetts
$3.51M 43,729 +11 +0%
GP
244
Geneva Partners
Wisconsin
$3.4M 42,337 +5,353 +14%
SCM
245
Shelton Capital Management
Colorado
$3.38M 42,083 -158 -0.4%
WorldQuant Millennium Advisors
246
WorldQuant Millennium Advisors
New York
$3.37M 42,066 -97,492 -70%
PP
247
Paloma Partners
Connecticut
$3.33M 41,528 +17,082 +70%
PDN
248
Pensionfund DSM Netherlands
Netherlands
$3.33M 41,500 – –
JG
249
Jefferies Group
New York
$3.32M 41,375 +26,625 +181%
JPMPWA
250
J.P. Morgan Private Wealth Advisors
California
$3.22M 40,131 +20,138 +101%
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10
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