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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 %
BCM
251
Bridgeway Capital Management
Texas
$2.31M – – –
PIA
252
Piedmont Investment Advisors
North Carolina
$2.3M +$291K +10,346 +14%
CCFCSB
253
Cape Cod Five Cents Savings Bank
Massachusetts
$2.24M -$66.2K -2,354 -3%
Rafferty Asset Management
254
Rafferty Asset Management
New York
$2.22M +$29K +1,032 +1%
Osaic Holdings
255
Osaic Holdings
Arizona
$2.19M +$2.19M +135,484 New
B
256
BP
United Kingdom
$2.17M +$2.17M +77,200 New
Public Sector Pension Investment Board (PSP Investments)
257
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.15M -$1.61M -57,260 -43%
SAM
258
Securian Asset Management
Minnesota
$2.13M -$36.4K -1,294 -2%
PI
259
PineBridge Investments
New York
$2.1M -$1.08M -38,528 -34%
GP
260
Geneva Partners
Wisconsin
$2.05M +$2.05M +72,944 New
CIA
261
Capital Impact Advisors
Massachusetts
$2.05M – – –
WBC
262
Westpac Banking Corp
Australia
$2.04M – – –
PP
263
Paloma Partners
Connecticut
$2.03M -$2.42M -86,106 -54%
M&T Bank
264
M&T Bank
New York
$2.02M -$59.9K -2,130 -3%
AAM
265
Auxier Asset Management
Oregon
$2.01M +$56.3K +2,000 +3%
FT
266
Fiduciary Trust
Massachusetts
$2M +$124K +4,404 +7%
PA
267
Profund Advisors
Maryland
$1.99M -$408K -14,496 -17%
FDCDDQ
268
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.97M -$48.7K -1,732 -2%
NB
269
Norinchukin Bank
Japan
$1.9M -$1.04M -36,826 -35%
Rockefeller Capital Management
270
Rockefeller Capital Management
New York
$1.88M +$1.85M +65,622 +5,987%
SG Americas Securities
271
SG Americas Securities
New York
$1.84M -$1.74M -61,862 -49%
Creative Planning
272
Creative Planning
Kansas
$1.8M -$147K -5,242 -8%
AIMCA
273
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.8M +$1.31M +46,600 +268%
ETC
274
Exchange Traded Concepts
Oklahoma
$1.79M +$1.44M +51,160 +406%
OAM
275
Oppenheimer Asset Management
New York
$1.76M +$440K +15,632 +33%
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