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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 %
NB
276
Norinchukin Bank
Japan
$3.13M +$14.8K +320 +0.5%
SAM
277
Securian Asset Management
Minnesota
$3.11M -$21K -454 -0.7%
MC
278
Maverick Capital
Texas
$3.11M +$3.11M +67,158 New
AIM
279
Achmea Investment Management
Netherlands
$3.09M +$5.09K +110 +0.2%
BBVA
280
Banco Bilbao Vizcaya Argentaria
Spain
$3.07M -$89.2K -1,928 -3%
VanEck Associates
281
VanEck Associates
New York
$2.95M +$252K +5,458 +9%
MML Investors Services
282
MML Investors Services
Massachusetts
$2.91M +$427K +9,230 +17%
UIM
283
USS Investment Management
United Kingdom
$2.81M – – –
CCM
284
Covington Capital Management
California
$2.77M +$18K +390 +0.7%
FT
285
Fiduciary Trust
Massachusetts
$2.72M -$127K -2,744 -4%
PFS
286
Prospera Financial Services
Texas
$2.71M +$2.67M +57,778 +6,734%
P3I
287
Progeny 3 Inc
Washington
$2.7M – – –
RJFSA
288
Raymond James Financial Services Advisors
Florida
$2.67M -$1.56M -33,744 -37%
M&T Bank
289
M&T Bank
New York
$2.65M +$21K +454 +0.8%
CWM
290
Cordatus Wealth Management
Pennsylvania
$2.62M -$71.9K -1,554 -3%
EMPI
291
Elo Mutual Pension Insurance
Finland
$2.6M +$2.6M +56,244 New
QIM
292
Quantitative Investment Management
Virginia
$2.6M -$6.13M -132,496 -70%
SPIA
293
Steward Partners Investment Advisory
New York
$2.58M +$1.92M +41,410 +287%
FDCDDQ
294
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.57M +$472K +10,196 +22%
UF
295
Univest Financial
Pennsylvania
$2.52M -$147K -3,168 -5%
Rockefeller Capital Management
296
Rockefeller Capital Management
New York
$2.52M +$88.8K +1,922 +4%
AIP
297
Ameritas Investment Partners
Nebraska
$2.5M -$129K -2,790 -5%
Daiwa Securities Group
298
Daiwa Securities Group
Japan
$2.48M +$286K +6,190 +13%
BRCM
299
Bright Rock Capital Management
Massachusetts
$2.45M – – –
ACM
300
Ativo Capital Management
Illinois
$2.44M -$647 -14 -0%
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