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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 %
PI
351
PEAK6 Investments
Illinois
$761K +$761K +27,040 New
QT
352
Quantbot Technologies
New York
$732K -$3M -106,716 -80%
SI
353
Stephens Inc
Arkansas
$730K +$392K +13,930 +116%
MGIM
354
M&G Investment Management
United Kingdom
$727K +$727K +25,964 New
HF
355
HRT Financial
New York
$723K +$329K +11,708 +84%
MYAM
356
Meiji Yasuda Asset Management
Japan
$709K -$96.5K -3,430 -12%
Cerity Partners
357
Cerity Partners
New York
$706K +$5.34K +190 +0.8%
P
358
Pitcairn
Pennsylvania
$698K -$16.9K -602 -2%
FA
359
FDx Advisors
Illinois
$685K +$67.5K +2,400 +11%
BNP Paribas Asset Management
360
BNP Paribas Asset Management
France
$683K -$36.2K -1,288 -5%
Qube Research & Technologies (QRT)
361
Qube Research & Technologies (QRT)
United Kingdom
$678K +$678K +24,114 New
ER
362
Enlightenment Research
Florida
$660K +$660K +21,138 New
KRSITF
363
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$651K +$142K +5,060 +28%
CAM
364
Cozad Asset Management
Illinois
$648K – – –
QT
365
Quantamental Technologies
New York
$646K +$318K +11,294 +97%
AUB
366
Atlantic Union Bankshares
Virginia
$641K +$641K +22,790 New
CAN
367
Cetera Advisor Networks
California
$637K -$12.8K -456 -2%
RTC
368
Riverview Trust Company
Washington
$633K – – –
LB
369
Legacy Bridge
Iowa
$625K -$2.81K -100 -0.4%
SACTSONJ
370
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$619K – – –
Simplex Trading
371
Simplex Trading
Illinois
$617K +$617K +21,962 New
HighTower Advisors
372
HighTower Advisors
Illinois
$610K -$87.8K -3,120 -13%
CI
373
Cigna Investments
Connecticut
$610K +$36.6K +1,300 +6%
Bank Julius Baer & Co
374
Bank Julius Baer & Co
Switzerland
$591K +$591K +20,978 New
S
375
SignatureFD
Georgia
$586K +$29.3K +1,042 +5%
13 14
15
16 17