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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 %
AL
326
Arnhold LLC
New York
$1.58M – – –
LIA
327
LS Investment Advisors
Michigan
$1.54M -$130K -3,254 -8%
LSERS
328
Louisiana State Employees Retirement System
Louisiana
$1.5M +$209K +5,200 +16%
HI
329
Horizon Investments
North Carolina
$1.48M -$1.14M -28,518 -44%
AWM
330
Avior Wealth Management
Nebraska
$1.44M +$232K +5,802 +19%
NMIMC
331
Northwestern Mutual Investment Management Company
Wisconsin
$1.42M – – –
E
332
Ergoteles
New York
$1.38M +$1.38M +34,400 New
BNP Paribas Asset Management
333
BNP Paribas Asset Management
France
$1.38M +$303K +7,552 +28%
Acadian Asset Management
334
Acadian Asset Management
Massachusetts
$1.37M +$148K +3,700 +12%
SCP
335
Syntal Capital Partners
Texas
$1.36M +$1.36M +33,984 New
B
336
Barings
North Carolina
$1.36M +$264K +6,582 +24%
BCV
337
Banque Cantonale Vaudoise
Switzerland
$1.36M -$340K -8,476 -20%
BAM
338
Bruderman Asset Management
New York
$1.34M -$36.7K -916 -3%
OMC
339
Overbrook Management Corp
New York
$1.33M +$230K +5,732 +21%
VI
340
Vestcor Inc
New Brunswick, Canada
$1.33M -$29.1K -726 -2%
TC
341
TwinBeech Capital
New York
$1.31M -$479K -11,948 -27%
FL
342
Fort LP
Maryland
$1.31M +$442K +11,034 +51%
SC
343
Saturna Capital
Washington
$1.27M – – –
FA
344
FDx Advisors
Illinois
$1.25M +$89.1K +2,222 +8%
HF
345
HRT Financial
New York
$1.21M -$1.35M -33,558 -53%
GAM
346
Gotham Asset Management
New York
$1.2M +$526K +13,118 +78%
SI
347
Stephens Inc
Arkansas
$1.19M +$9.38K +234 +0.8%
V
348
Veritable
Delaware
$1.18M -$23.9K -596 -2%
PSP
349
Principal Street Partners
Tennessee
$1.18M +$3.85K +96 +0.3%
AF
350
Arrow Financial
New York
$1.16M – – –
12 13
14
15 16