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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
ClearBridge Investments
New York
$339M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$589M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.47B
4
Renaissance Technologies
Renaissance Technologies
New York
$766M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$383M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
MC
Maverick Capital
Texas
$4.04M
3
EC
Eminence Capital
New York
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$75.2M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.36B
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
276
Teamwork Financial Advisors
Texas
$1.73M +$1.73M +61,338 New
UF
277
Univest Financial
Pennsylvania
$1.72M +$1.72M +60,972 New
PS
278
Pensionfund Sabic
Netherlands
$1.7M +$56.3K +2,000 +3%
RIM
279
Redpoint Investment Management
Australia
$1.68M – – –
ACM
280
Ativo Capital Management
Illinois
$1.67M +$298K +10,608 +22%
SSA
281
Schonfeld Strategic Advisors
New York
$1.67M +$86.5K +3,076 +5%
TC
282
TwinBeech Capital
New York
$1.65M -$676K -24,014 -29%
CIBC World Market
283
CIBC World Market
Ontario, Canada
$1.64M +$1.32M +46,858 +405%
P3I
284
Progeny 3 Inc
Washington
$1.64M +$1.64M +58,400 New
FL
285
Fort LP
Maryland
$1.63M +$206K +7,324 +14%
CCM
286
Covington Capital Management
California
$1.62M +$38.8K +1,378 +2%
RBA
287
Richard Bernstein Advisors
New York
$1.61M -$1.41M -50,280 -47%
CCM
288
Cinctive Capital Management
New York
$1.53M +$1.53M +54,548 New
PFM
289
Patton Fund Management
Texas
$1.53M +$202K +7,178 +15%
CGH
290
Crossmark Global Holdings
Texas
$1.52M -$3.99K -142 -0.3%
BRCM
291
Bright Rock Capital Management
Massachusetts
$1.49M – – –
KRS
292
Kentucky Retirement Systems
Kentucky
$1.47M +$362K +12,864 +33%
RCG
293
Rock Creek Group
District of Columbia
$1.44M +$831K +29,532 +137%
AWM
294
Avitas Wealth Management
California
$1.43M -$592K -21,056 -29%
AIM
295
Aigen Investment Management
New York
$1.41M +$1.41M +50,262 New
N
296
Natixis
France
$1.41M +$1.41M +50,028 New
COPPSERS
297
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.37M -$11K -390 -0.8%
NMERB
298
New Mexico Educational Retirement Board
New Mexico
$1.35M -$349K -12,400 -21%
SIM
299
Sentry Investment Management
Wisconsin
$1.34M – – –
NONA
300
Ninety One North America
New York
$1.33M +$124K +4,408 +10%
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12
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