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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
1
ClearBridge Investments
New York
$339M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$589M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.47B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$766M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$383M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
MC
2
Maverick Capital
Texas
$4.04M
3
EC
3
Eminence Capital
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$75.2M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$1.36B
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
301
Sumitomo Mitsui DS Asset Management
Japan
$1.33M -$72.2K -2,566 -5%
GP
302
Girard Partners
Pennsylvania
$1.33M -$37.5K -1,334 -3%
Federated Hermes
303
Federated Hermes
Pennsylvania
$1.32M +$211K +7,504 +19%
WCM
304
Weld Capital Management
New York
$1.32M -$776K -27,562 -37%
PF
305
Phoenix Financial
Israel
$1.3M +$1.3M +47,314 New
SEC
306
Seven Eight Capital
New York
$1.29M -$2.81M -99,926 -68%
IG
307
ING Group
Netherlands
$1.29M -$213K -7,558 -14%
QC
308
Quadrature Capital
United Kingdom
$1.29M +$1.29M +45,818 New
BDS
309
Banco de Sabadell
Florida
$1.28M +$1.28M +45,060 New
BCV
310
Banque Cantonale Vaudoise
Switzerland
$1.28M -$123K -4,392 -9%
JWM
311
Jackson Wealth Management
Florida
$1.26M +$1.26M +38,012 New
SI
312
Shaker Investments
Ohio
$1.24M +$2.14K +76 +0.2%
MML Investors Services
313
MML Investors Services
Massachusetts
$1.23M +$537K +19,112 +78%
MYLI
314
Meiji Yasuda Life Insurance
Japan
$1.19M +$206K +7,318 +21%
1W
315
1776 Wealth
Georgia
$1.18M +$513K +17,020 +77%
VanEck Associates
316
VanEck Associates
New York
$1.17M +$107K +3,818 +10%
CC
317
Centiva Capital
New York
$1.15M +$869K +30,880 +310%
SS
318
Simplicity Solutions
Minnesota
$1.13M +$53.6K +1,906 +5%
RJFSA
319
Raymond James Financial Services Advisors
Florida
$1.13M -$213K -7,554 -16%
NMIMC
320
Northwestern Mutual Investment Management Company
Wisconsin
$1.12M +$285K +10,120 +34%
AL
321
Arnhold LLC
New York
$1.11M – – –
JPMPWA
322
J.P. Morgan Private Wealth Advisors
California
$1.11M +$37K +1,314 +3%
AG
323
Algert Global
California
$1.09M +$1.09M +38,782 New
SDIC
324
South Dakota Investment Council
South Dakota
$1.06M -$300K -10,654 -22%
BC
325
Brinker Capital
Pennsylvania
$1.05M -$31.5K -1,118 -3%
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