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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 %
CB
351
Commerce Bank
Missouri
$1.15M -$1.41M -35,156 -55%
CCG
352
Cypress Capital Group
Florida
$1.11M -$241 -6 -0%
FCH
353
Freestone Capital Holdings
Washington
$1.11M +$125K +3,126 +13%
OPPTF
354
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.1M +$62.2K +1,540 +6%
SDIC
355
South Dakota Investment Council
South Dakota
$1.09M -$289K -7,200 -21%
HighTower Advisors
356
HighTower Advisors
Illinois
$1.08M +$211K +5,290 +24%
KM
357
Kalos Management
Georgia
$1.08M +$5.46K +134 +0.5%
SEC
358
Seven Eight Capital
New York
$1.08M +$810K +20,200 +306%
William Blair & Company
359
William Blair & Company
Illinois
$1.06M -$9.14K -228 -0.9%
FB
360
Fulton Bank
Pennsylvania
$1.05M +$144K +3,594 +16%
Cerity Partners
361
Cerity Partners
New York
$1.03M +$19.3K +480 +2%
AC
362
Allstate Corporation
Illinois
$1.03M -$133K -3,322 -11%
TC
363
Toews Corporation
New Jersey
$1M +$1M +25,000 New
DILIC
364
Dai-ichi Life Insurance Company
Japan
$998K -$36.7K -914 -4%
QT
365
Quantamental Technologies
New York
$981K +$88.9K +2,216 +10%
JF
366
Jump Financial
Illinois
$976K +$976K +24,336 New
AG
367
Algert Global
California
$975K -$1.17M -29,200 -55%
CI
368
Cigna Investments
Connecticut
$968K -$181K -4,502 -16%
RIM
369
Redpoint Investment Management
Australia
$966K -$1.26M -31,298 -57%
IRF
370
IBM Retirement Fund
New York
$963K +$270K +6,742 +39%
CAN
371
Cetera Advisor Networks
California
$962K +$97.3K +2,426 +11%
AF
372
Alerus Financial
North Dakota
$958K +$958K +23,900 New
Wealthfront Advisers
373
Wealthfront Advisers
California
$957K +$333K +8,302 +53%
P
374
Pitcairn
Pennsylvania
$936K -$102K -2,534 -10%
RJT
375
Raymond James Trust
Florida
$930K +$29.9K +746 +3%
13 14
15
16 17