MNST icon

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 %
MFAM
376
Motley Fool Asset Management
Virginia
$558K +$36.5K +1,296 +7%
AP
377
Advisor Partners
California
$548K +$70K +2,494 +15%
DAS
378
Dynamic Advisor Solutions
Arizona
$543K +$55.2K +1,964 +11%
FB
379
Fulton Bank
Pennsylvania
$541K +$69.8K +2,484 +15%
ARMT
380
Amica Retiree Medical Trust
Rhode Island
$539K +$336K +11,956 +166%
CB
381
Commerce Bank
Missouri
$537K +$136K +4,848 +34%
Wolverine Trading
382
Wolverine Trading
Illinois
$524K -$1.7M -58,668 -76%
UCFA
383
United Capital Financial Advisors
Texas
$520K -$98.9K -3,514 -16%
TCM
384
Twin Capital Management
Pennsylvania
$519K +$6.76K +240 +1%
FC
385
FORA Capital
Florida
$518K -$961K -34,160 -65%
RJT
386
Raymond James Trust
Florida
$518K +$179K +6,358 +53%
IRF
387
IBM Retirement Fund
New York
$508K +$191K +6,770 +60%
DFA
388
Delta Financial Advisors
Louisiana
$504K +$14.3K +510 +3%
ECM
389
ETrade Capital Management
Virginia
$489K +$489K +17,376 New
CG
390
Colony Group
Massachusetts
$487K -$97.2K -3,458 -17%
Wealthfront Advisers
391
Wealthfront Advisers
California
$486K +$55.6K +1,976 +13%
Holocene Advisors
392
Holocene Advisors
New York
$482K +$482K +17,148 New
DTL
393
Dynamic Technology Lab
Singapore
$480K +$480K +17,070 New
FIB
394
First Interstate Bank
Montana
$466K -$85.8K -3,048 -16%
VI
395
Vestcor Inc
New Brunswick, Canada
$460K +$87.4K +3,106 +23%
Group One Trading
396
Group One Trading
Illinois
$459K +$459K +16,306 New
SP
397
SWS Partners
Ohio
$458K +$458K +16,296 New
LIA
398
LS Investment Advisors
Michigan
$456K -$134K -4,752 -23%
FAAS
399
First Allied Advisory Services
California
$451K +$15.5K +550 +4%
VIA
400
Vident Investment Advisory
Georgia
$448K +$24.8K +880 +6%
14 15
16
17 18