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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
First Trust Advisors
Illinois
$197M
2
Deutsche Bank
Deutsche Bank
Germany
$269M
3
CTA
Carillon Tower Advisers
Florida
$85.7M
4
Capital World Investors
Capital World Investors
California
$70.6M
5
Citadel Advisors
Citadel Advisors
Florida
$121M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$946M
3
AllianceBernstein
AllianceBernstein
Tennessee
$1.59B
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$2.08B
5
KBC Group
KBC Group
Belgium
$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
PS
301
Pensionfund Sabic
Netherlands
$2.42M – – –
SMDAM
302
Sumitomo Mitsui DS Asset Management
Japan
$2.34M -$925 -20 -0%
WMSA
303
Weiss Multi-Strategy Advisers
New York
$2.34M +$2.34M +50,644 New
Jane Street
304
Jane Street
New York
$2.26M -$7.18M -155,194 -76%
AWM
305
Avitas Wealth Management
California
$2.25M +$1.2K +26 +0.1%
IMPI
306
Ilmarinen Mutual Pension Insurance
Finland
$2.22M +$2.22M +48,000 New
S
307
Seeyond
France
$2.22M +$282K +6,094 +15%
SIM
308
Sentry Investment Management
Wisconsin
$2.21M – – –
AB
309
Amalgamated Bank
New York
$2.2M -$11.5K -248 -0.5%
GP
310
Girard Partners
Pennsylvania
$2.2M +$24.8K +536 +1%
NMERB
311
New Mexico Educational Retirement Board
New Mexico
$2.19M -$27.7K -600 -1%
Commonwealth Equity Services
312
Commonwealth Equity Services
Massachusetts
$2.14M -$238K -5,148 -10%
DCM
313
Dupont Capital Management
Delaware
$2.13M -$576K -12,460 -21%
Twin Tree Management
314
Twin Tree Management
Texas
$2.12M -$1.42M -30,784 -40%
BMSSC
315
B. Metzler seel. Sohn & Co
Germany
$2.11M +$2.11M +46,046 New
AFA
316
Abacus FCF Advisors
Florida
$2.09M -$195K -4,350 -9%
SCS
317
Syquant Capital SAS
France
$2.08M +$2.08M +45,000 New
KRS
318
Kentucky Retirement Systems
Kentucky
$2.08M +$86.5K +1,870 +4%
CC
319
Centiva Capital
New York
$2.06M +$38.3K +828 +2%
HI
320
Horizon Investments
North Carolina
$2.05M +$340K +7,350 +20%
FCA
321
FinTrust Capital Advisors
South Carolina
$2.02M +$141K +3,044 +7%
SI
322
Shaker Investments
Ohio
$2M -$1.76K -38 -0.1%
WWS
323
Wellington Wealth Strategies
Indiana
$1.94M +$1.94M +67,498 New
LIA
324
LS Investment Advisors
Michigan
$1.89M +$119K +2,582 +7%
NMIMC
325
Northwestern Mutual Investment Management Company
Wisconsin
$1.88M -$23.6K -510 -1%
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