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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 %
BIM
251
Bogle Investment Management
Massachusetts
$3.21M 40,045 +12,871 +47%
CA
252
Cornerstone Advisors
North Carolina
$3.21M 40,000 – –
HIMCH
253
Hartford Investment Management Co (HIMCO)
Connecticut
$3.18M 39,657 -1,993 -5%
ZIM
254
Zacks Investment Management
Illinois
$3.17M 39,480 +39,480 New
OAM
255
Oppenheimer Asset Management
New York
$3.14M 39,125 +816 +2%
SG Americas Securities
256
SG Americas Securities
New York
$3.14M 39,111 -79,470 -67%
Osaic Holdings
257
Osaic Holdings
Arizona
$3.13M 39,469 +811 +2%
Creative Planning
258
Creative Planning
Kansas
$3.08M 38,435 +6,756 +21%
Twin Tree Management
259
Twin Tree Management
Texas
$3.08M 38,350 +29,047 +312%
CCFCSB
260
Cape Cod Five Cents Savings Bank
Massachusetts
$3.04M 37,927 -2,577 -6%
NONA
261
Ninety One North America
New York
$3.04M 37,918 +7,908 +26%
BOTW
262
Bank of the West
California
$3M 37,337 -3,777 -9%
PA
263
Profund Advisors
Maryland
$2.97M 37,027 +1,734 +5%
PHK
264
Point72 Hong Kong
Hong Kong
$2.94M 36,708 +24,269 +195%
WBC
265
Westpac Banking Corp
Australia
$2.91M 36,271 – –
Caisse de Depot et Placement du Quebec (CDPQ)
266
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.91M 36,243 -1,900 -5%
Rafferty Asset Management
267
Rafferty Asset Management
New York
$2.91M 36,225 -6,029 -14%
CIBC World Market
268
CIBC World Market
Ontario, Canada
$2.9M 36,106 +36,106 New
AAM
269
Auxier Asset Management
Oregon
$2.87M 35,800 – –
B
270
BP
United Kingdom
$2.86M 35,700 -2,900 -8%
Bank of Nova Scotia
271
Bank of Nova Scotia
Ontario, Canada
$2.84M 35,472 -138,479 -80%
CAPTRUST Financial Advisors
272
CAPTRUST Financial Advisors
North Carolina
$2.78M 34,153 -1,364 -4%
EGM
273
Engineers Gate Manager
New York
$2.76M 34,379 -3,474 -9%
COPPSERS
274
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.74M 34,206 +12,829 +60%
BBVA
275
Banco Bilbao Vizcaya Argentaria
Spain
$2.74M 34,139 -1,275 -4%
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