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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 %
Capital Fund Management (CFM)
276
Capital Fund Management (CFM)
France
$2.74M 34,111 +34,111 New
SAM
277
Securian Asset Management
Minnesota
$2.72M 33,861 -941 -3%
NB
278
Norinchukin Bank
Japan
$2.7M 33,659 +827 +3%
AIM
279
Achmea Investment Management
Netherlands
$2.68M 33,401 -32,826 -50%
II
280
IFM Investors
Australia
$2.62M 32,656 +2,483 +8%
FSCP
281
Franklin Street Capital Partners
New York
$2.61M 32,500 +32,500 New
FT
282
Fiduciary Trust
Massachusetts
$2.47M 30,776 -18 -0.1%
UIM
283
USS Investment Management
United Kingdom
$2.44M 30,380 – –
PS
284
Pensionfund Sabic
Netherlands
$2.42M 30,200 – –
CCM
285
Covington Capital Management
California
$2.39M 29,780 +800 +3%
Jennison Associates
286
Jennison Associates
New York
$2.36M 29,392 +29,392 New
DCM
287
Dupont Capital Management
Delaware
$2.35M 29,267 -34,121 -54%
P3I
288
Progeny 3 Inc
Washington
$2.34M 29,200 -214 -0.7%
VanEck Associates
289
VanEck Associates
New York
$2.34M 29,116 +3,349 +13%
CWM
290
Cordatus Wealth Management
Pennsylvania
$2.33M 29,086 +29,086 New
UF
291
Univest Financial
Pennsylvania
$2.31M 28,845 -1,170 -4%
AIP
292
Ameritas Investment Partners
Nebraska
$2.28M 28,424 -2,709 -9%
M&T Bank
293
M&T Bank
New York
$2.28M 28,417 -3,558 -11%
QC
294
Quadrature Capital
United Kingdom
$2.27M 28,319 +23,423 +478%
Parallax Volatility Advisers
295
Parallax Volatility Advisers
California
$2.21M 27,591 +12,158 +79%
CGH
296
Crossmark Global Holdings
Texas
$2.16M 26,942 -1,020 -4%
MML Investors Services
297
MML Investors Services
Massachusetts
$2.16M 26,893 +1,282 +5%
BRCM
298
Bright Rock Capital Management
Massachusetts
$2.13M 26,500 – –
ACM
299
Ativo Capital Management
Illinois
$2.12M 26,411 -3,088 -10%
Rockefeller Capital Management
300
Rockefeller Capital Management
New York
$2.11M 26,248 +1,269 +5%
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12
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