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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 %
FL
326
Fort LP
Maryland
$1.86M +$348K +7,522 +23%
PP
327
Paloma Partners
Connecticut
$1.84M -$2M -43,268 -52%
AL
328
Arnhold LLC
New York
$1.82M – – –
BCI
329
Brinker Capital Investments
Pennsylvania
$1.8M -$257K -5,558 -12%
Mackenzie Financial
330
Mackenzie Financial
Ontario, Canada
$1.8M -$342K -7,390 -16%
NVCHI
331
New Vernon Capital Holdings II
New Jersey
$1.72M +$1.39M +30,130 +421%
AF
332
Alerus Financial
North Dakota
$1.71M +$608K +13,142 +55%
MYLI
333
Meiji Yasuda Life Insurance
Japan
$1.7M -$395K -8,550 -19%
MLM
334
Mount Lucas Management
Pennsylvania
$1.69M +$1.69M +36,460 New
HighTower Advisors
335
HighTower Advisors
Illinois
$1.68M +$436K +9,466 +35%
Acadian Asset Management
336
Acadian Asset Management
Massachusetts
$1.68M +$104K +2,254 +7%
KIC
337
Kensington Investment Counsel
California
$1.68M +$1.68M +36,224 New
BAM
338
Bruderman Asset Management
New York
$1.65M +$111K +2,410 +7%
SEC
339
Seven Eight Capital
New York
$1.65M +$407K +8,800 +33%
AWM
340
Avior Wealth Management
Nebraska
$1.62M -$49.4K -1,070 -3%
AAM
341
Azzad Asset Management
Virginia
$1.59M -$404K -8,742 -20%
OPPTF
342
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.59M +$346K +7,542 +28%
B
343
BP
United Kingdom
$1.58M -$1.72M -37,228 -52%
TRCT
344
Tower Research Capital (TRC)
New York
$1.54M -$2.82M -60,888 -65%
Parallax Volatility Advisers
345
Parallax Volatility Advisers
California
$1.5M -$1.06M -22,858 -41%
SC
346
Saturna Capital
Washington
$1.47M – – –
EGM
347
Engineers Gate Manager
New York
$1.45M -$1.73M -37,322 -54%
BCV
348
Banque Cantonale Vaudoise
Switzerland
$1.44M -$127K -2,748 -8%
PSP
349
Principal Street Partners
Tennessee
$1.42M +$53.9K +1,166 +4%
FA
350
FDx Advisors
Illinois
$1.41M -$31K -670 -2%
12 13
14
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