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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 %
SDIC
376
South Dakota Investment Council
South Dakota
$1.05M -$204K -4,400 -16%
CAN
377
Cetera Advisor Networks
California
$1.05M -$58K -1,254 -5%
CIBC World Market
378
CIBC World Market
Ontario, Canada
$1.04M -$2.3M -49,664 -69%
RTC
379
Riverview Trust Company
Washington
$1.04M – – –
CS
380
Comerica Securities
Michigan
$1.04M +$41.5K +898 +4%
RJT
381
Raymond James Trust
Florida
$1.04M -$36K -778 -3%
KLC
382
Knowledge Leaders Capital
Colorado
$1.03M +$12.9K +280 +1%
Federated Hermes
383
Federated Hermes
Pennsylvania
$1.02M +$852K +18,428 +499%
SACTSONJ
384
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.02M – – –
ATPW
385
Ashton Thomas Private Wealth
Arizona
$997K +$233K +5,034 +30%
HFS
386
Hantz Financial Services
Michigan
$996K +$32.1K +694 +3%
ACM
387
AlphaCrest Capital Management
New York
$989K -$1.1M -23,770 -53%
AUB
388
Atlantic Union Bankshares
Virginia
$987K – – –
HIIFS
389
Harel Insurance Investments & Financial Services
Israel
$985K -$28.9K -194 -3%
QT
390
Quantbot Technologies
New York
$983K -$10.8M -232,756 -92%
PAG
391
Private Advisor Group
New Jersey
$978K +$56.7K +1,226 +6%
KRSITF
392
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$950K +$53.9K +1,166 +6%
HBT
393
Heartland Bank & Trust
Illinois
$940K +$940K +20,322 New
DAS
394
Dynamic Advisor Solutions
Arizona
$916K +$1.02K +22 +0.1%
VAS
395
Vestmark Advisory Solutions
Massachusetts
$908K +$16.4K +354 +2%
S
396
SignatureFD
Georgia
$907K +$16.4K +354 +2%
AP
397
Advisor Partners
California
$899K -$22.5K -486 -2%
CII
398
Capital International Inc
California
$893K +$893K +19,322 New
FHB
399
First Hawaiian Bank
Hawaii
$886K -$149K -3,220 -14%
ARMT
400
Amica Retiree Medical Trust
Rhode Island
$886K – – –
14 15
16
17 18