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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
$568M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.93B
3
BlackRock
BlackRock
New York
$1.82B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$324M
5
Invesco
Invesco
Georgia
$187M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$502M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$17.9M
3
AAMU
Amundi Asset Management US
Massachusetts
$37.8M
4
Two Sigma Investments
Two Sigma Investments
New York
$1.73M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$210M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
276
Redpoint Investment Management
Australia
$1.92M -$154K -4,440 -7%
RJFSA
277
Raymond James Financial Services Advisors
Florida
$1.92M +$532K +15,364 +38%
BIM
278
Bogle Investment Management
Massachusetts
$1.88M +$1.88M +54,348 New
AG
279
Algert Global
California
$1.86M +$511K +14,738 +38%
BRCM
280
Bright Rock Capital Management
Massachusetts
$1.84M – – –
VanEck Associates
281
VanEck Associates
New York
$1.79M +$346K +9,992 +24%
NMERB
282
New Mexico Educational Retirement Board
New Mexico
$1.78M +$118K +3,400 +7%
MML Investors Services
283
MML Investors Services
Massachusetts
$1.78M +$262K +7,556 +17%
Rockefeller Capital Management
284
Rockefeller Capital Management
New York
$1.73M -$581K -16,760 -25%
Two Sigma Investments
285
Two Sigma Investments
New York
$1.73M -$68.9M -1,986,550 -98%
AB
286
Amalgamated Bank
New York
$1.71M -$2.7M -77,848 -61%
AWM
287
Avitas Wealth Management
California
$1.7M -$60.3K -1,740 -3%
PP
288
Paloma Partners
Connecticut
$1.69M -$805K -23,222 -32%
PF
289
Phoenix Financial
Israel
$1.69M +$143K +4,376 +9%
S
290
Seeyond
France
$1.68M +$283K +8,170 +20%
LP
291
LMR Partners
United Kingdom
$1.67M +$1.67M +48,294 New
SIM
292
Sentry Investment Management
Wisconsin
$1.66M +$5.27K +152 +0.3%
SMDAM
293
Sumitomo Mitsui DS Asset Management
Japan
$1.64M +$7.49K +216 +0.5%
MERSOM
294
Municipal Employees' Retirement System of Michigan
Michigan
$1.6M +$1.22M +35,200 +321%
FDCDDQ
295
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.6M -$826K -23,834 -34%
TC
296
TwinBeech Capital
New York
$1.55M -$477K -13,756 -24%
CSS
297
Cubist Systematic Strategies
Connecticut
$1.55M -$3.71M -107,106 -71%
CC
298
Centiva Capital
New York
$1.54M +$123K +3,536 +9%
SI
299
Shaker Investments
Ohio
$1.53M +$1.94K +56 +0.1%
COPPSERS
300
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.48M -$209K -6,024 -12%
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