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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
Fidelity Investments
Massachusetts
$2.54B
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$97M
3
SAM
Scopus Asset Management
New York
$69.2M
4
JAM
Jupiter Asset Management
United Kingdom
$46.9M
5
Bank of America
Bank of America
North Carolina
$661M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$260M
2
American Century Companies
American Century Companies
Missouri
$231M
3
First Trust Advisors
First Trust Advisors
Illinois
$28.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$118M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
MYAM
376
Meiji Yasuda Asset Management
Japan
$918K -$286K -7,140 -24%
MFAM
377
Motley Fool Asset Management
Virginia
$914K +$106K +2,592 +13%
QSS
378
Quantitative Systematic Strategies
Florida
$904K +$904K +22,532 New
RTC
379
Riverview Trust Company
Washington
$902K – – –
FHB
380
First Hawaiian Bank
Hawaii
$896K +$474K +11,834 +112%
LB
381
Legacy Bridge
Iowa
$891K – – –
CI
382
Cavalier Investments
Georgia
$889K +$889K +22,158 New
RIM
383
Redwood Investment Management
Arizona
$889K +$889K +22,174 New
CANY
384
Caxton Associates (New York)
New York
$884K +$884K +22,042 New
SACTSONJ
385
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$882K – – –
KLC
386
Knowledge Leaders Capital
Colorado
$878K +$878K +21,890 New
CS
387
Comerica Securities
Michigan
$864K +$89.7K +2,236 +12%
WIS
388
Wright Investors Service
Connecticut
$858K -$10.9K -272 -1%
AUB
389
Atlantic Union Bankshares
Virginia
$856K -$24.2K -604 -3%
SS
390
Simplicity Solutions
Minnesota
$842K -$1.6M -40,006 -66%
Verition Fund Management
391
Verition Fund Management
Connecticut
$842K +$356K +8,890 +73%
HFS
392
Hantz Financial Services
Michigan
$836K +$18.1K +450 +2%
Tudor Investment Corp
393
Tudor Investment Corp
Connecticut
$815K +$815K +20,336 New
KJHP
394
K.J. Harrison & Partners
Ontario, Canada
$803K – – –
AP
395
Advisor Partners
California
$799K +$2.01K +50 +0.3%
DAS
396
Dynamic Advisor Solutions
Arizona
$793K +$20K +498 +3%
WAM
397
World Asset Management
Michigan
$790K -$13.8K -344 -2%
KRSITF
398
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$777K +$39.6K +988 +5%
APA
399
American Portfolios Advisors
New York
$776K +$472K +11,764 +155%
S
400
SignatureFD
Georgia
$773K +$14.4K +358 +2%
14 15
16
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