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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
+$150M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$123M
3
BlackRock
BlackRock
New York
+$87.1M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$86.7M
5
Invesco
Invesco
Georgia
+$85.6M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$181M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$92.9M
3
AAMU
Amundi Asset Management US
Massachusetts
-$86M
4
Two Sigma Investments
Two Sigma Investments
New York
-$68.9M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$67M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBVA
251
Banco Bilbao Vizcaya Argentaria
Spain
$2.45M -$2.94M -84,988 -55%
CAPTRUST Financial Advisors
252
CAPTRUST Financial Advisors
North Carolina
$2.45M -$613K -17,768 -20%
PA
253
Profund Advisors
Maryland
$2.45M -$2.91K -84 -0.1%
SAM
254
Securian Asset Management
Minnesota
$2.41M -$214K -6,170 -8%
SSA
255
Schonfeld Strategic Advisors
New York
$2.41M +$353K +10,196 +17%
NB
256
Norinchukin Bank
Japan
$2.28M -$64.6K -1,864 -3%
HI
257
Horizon Investments
North Carolina
$2.27M +$1.86M +53,518 +447%
AWM
258
AE Wealth Management
Kansas
$2.23M -$1.1M -31,730 -33%
M&T Bank
259
M&T Bank
New York
$2.22M -$267K -7,704 -11%
CB
260
Commerce Bank
Missouri
$2.21M +$1.55M +44,760 +234%
HF
261
HRT Financial
New York
$2.21M +$1.32M +38,056 +148%
Creative Planning
262
Creative Planning
Kansas
$2.2M -$23.7K -684 -1%
AIP
263
Ameritas Investment Partners
Nebraska
$2.16M -$705K -20,360 -25%
FT
264
Fiduciary Trust
Massachusetts
$2.14M -$324K -9,336 -13%
SS
265
Simplicity Solutions
Minnesota
$2.12M +$724K +20,896 +52%
UIM
266
USS Investment Management
United Kingdom
$2.1M +$2.1M +60,760 New
PS
267
Pensionfund Sabic
Netherlands
$2.09M – – –
II
268
IFM Investors
Australia
$2.09M -$805K -23,216 -28%
UF
269
Univest Financial
Pennsylvania
$2.08M -$32.7K -942 -2%
NONA
270
Ninety One North America
New York
$2.08M +$436K +12,582 +27%
ACM
271
Ativo Capital Management
Illinois
$2.05M -$10.8K -312 -0.5%
P3I
272
Progeny 3 Inc
Washington
$2.04M +$14.8K +428 +0.7%
CCM
273
Covington Capital Management
California
$2.01M +$9.71K +280 +0.5%
CIA
274
Capital Impact Advisors
Massachusetts
$1.95M -$574K -16,568 -23%
CGH
275
Crossmark Global Holdings
Texas
$1.94M +$63K +1,818 +3%
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