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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
IMRF
301
Illinois Municipal Retirement Fund
Illinois
$2.08M +$1.16M +29,020 +128%
Commonwealth Equity Services
302
Commonwealth Equity Services
Massachusetts
$2.06M +$760K +18,950 +58%
UFF
303
USA Financial Formulas
Michigan
$2.06M -$2.75M -68,498 -57%
AFA
304
Abacus FCF Advisors
Florida
$2.06M +$739K +18,270 +56%
SMDAM
305
Sumitomo Mitsui DS Asset Management
Japan
$2.03M +$131K +3,260 +7%
PF
306
Phoenix Financial
Israel
$1.95M +$10.9K +290 +0.6%
AWM
307
Avitas Wealth Management
California
$1.95M -$13.6K -338 -0.7%
VIA
308
Vident Investment Advisory
Georgia
$1.93M +$1.37M +34,230 +245%
NMERB
309
New Mexico Educational Retirement Board
New Mexico
$1.93M -$136K -3,400 -7%
SIM
310
Sentry Investment Management
Wisconsin
$1.92M – – –
AB
311
Amalgamated Bank
New York
$1.92M -$63.4K -1,582 -3%
Daiwa Securities Group
312
Daiwa Securities Group
Japan
$1.9M +$403K +10,042 +27%
GP
313
Girard Partners
Pennsylvania
$1.88M +$175K +4,374 +10%
Mackenzie Financial
314
Mackenzie Financial
Ontario, Canada
$1.86M -$5.22M -130,230 -74%
FDCDDQ
315
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.82M -$28.2K -704 -2%
MYLI
316
Meiji Yasuda Life Insurance
Japan
$1.82M +$162K +4,048 +10%
ACM
317
AlphaCrest Capital Management
New York
$1.81M +$952K +23,742 +111%
BCI
318
Brinker Capital Investments
Pennsylvania
$1.79M +$1.79M +44,542 New
CC
319
Centiva Capital
New York
$1.76M -$23K -574 -1%
SI
320
Shaker Investments
Ohio
$1.74M -$34.6K -864 -2%
AAM
321
Azzad Asset Management
Virginia
$1.73M +$259K +6,450 +18%
KRS
322
Kentucky Retirement Systems
Kentucky
$1.73M +$60K +1,496 +4%
S
323
Seeyond
France
$1.68M -$257K -6,414 -13%
Squarepoint
324
Squarepoint
New York
$1.67M +$1.67M +41,622 New
SM
325
Sciencast Management
New Jersey
$1.63M +$1.63M +39,326 New
11 12
13
14 15