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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 %
FSCP
351
Franklin Street Capital Partners
New York
$1.39M -$1.62M -35,000 -54%
CI
352
Cavalier Investments
Georgia
$1.37M +$342K +7,386 +33%
VI
353
Vestcor Inc
New Brunswick, Canada
$1.36M -$173K -3,750 -11%
CB
354
Commerce Bank
Missouri
$1.35M +$17.7K +382 +1%
V
355
Veritable
Delaware
$1.33M -$34.5K -746 -3%
FCH
356
Freestone Capital Holdings
Washington
$1.31M +$31.2K +674 +2%
Wealthfront Advisers
357
Wealthfront Advisers
California
$1.3M +$194K +4,188 +18%
FB
358
Fulton Bank
Pennsylvania
$1.27M +$65.1K +1,408 +5%
Simplex Trading
359
Simplex Trading
Illinois
$1.27M +$1.01M +21,894 +393%
IRF
360
IBM Retirement Fund
New York
$1.27M +$157K +3,396 +14%
William Blair & Company
361
William Blair & Company
Illinois
$1.26M +$36.9K +798 +3%
MFGM
362
Marshall Financial Group (Maryland)
Maryland
$1.24M +$1.24M +26,758 New
AC
363
Allstate Corporation
Illinois
$1.23M +$43.5K +940 +4%
CI
364
Cigna Investments
Connecticut
$1.21M +$91.7K +1,984 +8%
Wealth Enhancement Advisory Services
365
Wealth Enhancement Advisory Services
Minnesota
$1.2M +$1.2M +26,272 New
KM
366
Kalos Management
Georgia
$1.18M -$16.2K -358 -1%
ACM
367
Ascendant Capital Management
California
$1.16M +$1.16M +25,000 New
Cerity Partners
368
Cerity Partners
New York
$1.14M -$48.4K -1,048 -4%
MFAM
369
Motley Fool Asset Management
Virginia
$1.11M +$72.4K +1,566 +7%
AWM
370
AE Wealth Management
Kansas
$1.11M +$227K +4,902 +26%
LB
371
Legacy Bridge
Iowa
$1.1M +$69.3K +1,500 +7%
SS
372
Simplicity Solutions
Minnesota
$1.1M +$126K +2,720 +13%
CCG
373
Cypress Capital Group
Florida
$1.09M -$197K -4,250 -15%
MYAM
374
Meiji Yasuda Asset Management
Japan
$1.06M +$3.7K +80 +0.3%
DAM
375
DLD Asset Management
New York
$1.06M -$6.69M -144,680 -86%
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