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Monster Beverage
MNST

Overview Fund Activity

709 hedge funds and large institutions have $31.5B invested in Monster Beverage in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 269 increasing their positions, 239 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
709
Holders Change
+38
Holders Change %
+5.66%
% of All Funds
12.58%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
109
Increased
269
Reduced
239
Closed
67
Calls
$270M
Puts
$166M
Net Calls
+$104M
Net Calls Change
+$77.6M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$197M
2
Deutsche Bank
2
Deutsche Bank
Germany
$269M
3
CTA
3
Carillon Tower Advisers
Florida
$85.7M
4
Capital World Investors
4
Capital World Investors
California
$70.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$121M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$946M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.59B
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$2.08B
5
KBC Group
5
KBC Group
Belgium
$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
226
PDT Partners
New York
$5.62M -$3.22M -69,550 -36%
CA
227
Commerzbank Aktiengesellschaft
Germany
$5.6M -$30.4K -658 -0.5%
Osaic Holdings
228
Osaic Holdings
Arizona
$5.52M +$1.87M +40,526 +51%
CCM
229
Cinctive Capital Management
New York
$5.51M +$1.01M +21,802 +22%
SFI
230
Siemens Fonds Invest
Germany
$5.4M +$5.4M +117,992 New
DekaBank Deutsche Girozentrale
231
DekaBank Deutsche Girozentrale
Germany
$5.38M -$1.03M -22,540 -16%
WHG
232
Westwood Holdings Group
Texas
$5.3M -$239K -5,174 -4%
LP
233
LMR Partners
United Kingdom
$5.27M +$5.27M +113,964 New
DnB Asset Management
234
DnB Asset Management
Norway
$5.08M +$867K +18,756 +21%
JPMPWA
235
J.P. Morgan Private Wealth Advisors
California
$5.04M +$1.33M +28,762 +36%
X
236
Xponance
Pennsylvania
$5.01M +$73K +1,578 +1%
Bank of Nova Scotia
237
Bank of Nova Scotia
Ontario, Canada
$4.95M +$1.67M +36,150 +51%
Cambridge Investment Research Advisors
238
Cambridge Investment Research Advisors
Iowa
$4.93M -$83.6K -1,808 -2%
DLCIG
239
D.L. Carlson Investment Group
New Hampshire
$4.91M +$4.91M +106,170 New
BCM
240
Bridgeway Capital Management
Texas
$4.87M – – –
KC
241
Knuff & Co
California
$4.83M +$25.4K +550 +0.5%
MSA
242
Mason Street Advisors
Wisconsin
$4.71M -$80.8K -1,748 -2%
SI
243
Stephens Inc
Arkansas
$4.7M +$3.33M +71,996 +243%
Nomura Holdings
244
Nomura Holdings
Japan
$4.62M -$8.11M -175,508 -64%
QSS
245
Quantitative Systematic Strategies
Florida
$4.51M +$3.47M +74,980 +333%
MOACM
246
Mutual of America Capital Management
New York
$4.32M -$131K -2,834 -3%
NAM
247
Nissay Asset Management
Japan
$4.3M +$124K +2,678 +3%
COPPSERS
248
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.27M +$1.11M +23,938 +35%
LSERS
249
Louisiana State Employees Retirement System
Louisiana
$4.25M +$2.52M +54,600 +146%
GP
250
Geneva Partners
Wisconsin
$4.19M +$277K +5,994 +7%
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