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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 %
AL
251
AJO LP
Pennsylvania
$4.12M -$37M -799,582 -90%
AP
252
Appleton Partners
Massachusetts
$4.1M +$54.1K +1,170 +1%
PNC Financial Services Group
253
PNC Financial Services Group
Pennsylvania
$4.01M -$1.74M -37,676 -30%
CGH
254
Crossmark Global Holdings
Texas
$3.93M +$1.44M +31,142 +58%
HIMCH
255
Hartford Investment Management Co (HIMCO)
Connecticut
$3.9M +$232K +5,024 +6%
Rafferty Asset Management
256
Rafferty Asset Management
New York
$3.87M +$520K +11,254 +16%
Pacer Advisors
257
Pacer Advisors
Pennsylvania
$3.84M -$2.96M -63,998 -44%
NONA
258
Ninety One North America
New York
$3.82M +$310K +6,698 +9%
SCM
259
Shelton Capital Management
Colorado
$3.82M -$76.7K -1,658 -2%
GAM
260
Gotham Asset Management
New York
$3.76M +$2.37M +51,290 +171%
BPGAM
261
BTG Pactual Global Asset Management
Bermuda
$3.75M -$675K -14,588 -15%
MCL
262
MIK Capital LP
New York
$3.73M +$3.73M +80,754 New
OAM
263
Oppenheimer Asset Management
New York
$3.71M +$88.1K +1,904 +2%
CA
264
Capitolis Advisors
New York
$3.67M +$3.67M +79,410 New
WBC
265
Westpac Banking Corp
Australia
$3.59M +$231K +5,000 +7%
PA
266
Profund Advisors
Maryland
$3.58M +$159K +3,432 +5%
PF
267
Phoenix Financial
Israel
$3.57M +$1.2M +26,244 +50%
CCFCSB
268
Cape Cod Five Cents Savings Bank
Massachusetts
$3.55M +$40.6K +878 +1%
II
269
IFM Investors
Australia
$3.55M +$525K +11,348 +17%
Creative Planning
270
Creative Planning
Kansas
$3.5M -$54.2K -1,172 -2%
BOTW
271
Bank of the West
California
$3.36M -$94.2K -2,036 -3%
PDN
272
Pensionfund DSM Netherlands
Netherlands
$3.33M – – –
AAM
273
Auxier Asset Management
Oregon
$3.31M – – –
Squarepoint
274
Squarepoint
New York
$3.22M +$1.3M +28,048 +67%
CAPTRUST Financial Advisors
275
CAPTRUST Financial Advisors
North Carolina
$3.16M +$925 +20 +0%
9 10
11
12 13