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

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
MC
Maverick Capital
Texas
$4.04M
3
EC
Eminence Capital
New York
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$75.2M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.36B
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
326
Daiwa Securities Group
Japan
$1.05M +$79.1K +2,812 +8%
Acadian Asset Management
327
Acadian Asset Management
Massachusetts
$1.04M +$831K +29,530 +393%
AC
328
Allstate Corporation
Illinois
$1.03M -$615K -21,850 -37%
IMRF
329
Illinois Municipal Retirement Fund
Illinois
$1.02M +$505K +17,950 +99%
AAM
330
Azzad Asset Management
Virginia
$1.01M -$1.01M -35,830 -50%
CEP
331
Chicago Equity Partners
Illinois
$994K -$1.1M -39,210 -53%
AP
332
Advisors Preferred
Maryland
$984K +$984K +34,966 New
H
333
Hexavest
Quebec, Canada
$973K +$973K +81,456 New
ECM
334
ExodusPoint Capital Management
New York
$967K -$17.3M -613,508 -95%
AFA
335
Abacus FCF Advisors
Florida
$958K -$98.1K -3,480 -9%
AF
336
Arrow Financial
New York
$942K -$563 -20 -0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
337
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$925K -$2.94M -104,400 -76%
LSERS
338
Louisiana State Employees Retirement System
Louisiana
$911K -$107K -3,800 -10%
KM
339
Kalos Management
Georgia
$911K -$92.4K -2,784 -9%
SC
340
Saturna Capital
Washington
$892K -$2.2K -78 -0.2%
WAM
341
World Asset Management
Michigan
$886K -$650K -23,098 -42%
PSP
342
Principal Street Partners
Tennessee
$851K -$15.2K -540 -2%
William Blair & Company
343
William Blair & Company
Illinois
$817K +$6.58K +234 +0.8%
Commonwealth Equity Services
344
Commonwealth Equity Services
Massachusetts
$817K +$317K +11,286 +64%
AWM
345
Avior Wealth Management
Nebraska
$807K – – –
Mariner
346
Mariner
Kansas
$792K +$39.5K +1,404 +5%
SRAM
347
Stone Ridge Asset Management
New York
$787K -$585K -20,800 -43%
DILIC
348
Dai-ichi Life Insurance Company
Japan
$772K – – –
V
349
Veritable
Delaware
$770K +$60.8K +2,162 +9%
B
350
Barings
North Carolina
$767K +$47.4K +1,686 +7%
12 13
14
15 16