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 %
GBT
401
Grove Bank & Trust
Florida
$443K -$50.5K -1,798 -10%
BOH
402
Bank of Hawaii
Hawaii
$442K -$422K -15,020 -49%
GDP
403
Great Diamond Partners
Maine
$432K -$31K -1,104 -7%
AAM
404
Advisors Asset Management
Colorado
$425K -$31.2K -1,110 -7%
SW
405
SVB Wealth
Massachusetts
$424K +$27.4K +974 +7%
CS
406
Comerica Securities
Michigan
$422K +$422K +14,994 New
DZ Bank
407
DZ Bank
Germany
$421K -$3.04M -108,226 -88%
AIM
408
Alambic Investment Management
California
$416K +$39.4K +1,400 +10%
SPIA
409
Steward Partners Investment Advisory
New York
$408K +$27.8K +988 +7%
IIM
410
Intact Investment Management
Quebec, Canada
$405K – – –
SCA
411
Snowden Capital Advisors
New York
$403K +$13.3K +474 +3%
KeyBank National Association
412
KeyBank National Association
Ohio
$402K +$32.4K +1,150 +9%
Coatue Management
413
Coatue Management
New York
$396K -$3.74M -132,900 -90%
HFS
414
Hantz Financial Services
Michigan
$396K +$396K +14,072 New
HIM
415
Hillsdale Investment Management
Ontario, Canada
$395K +$395K +14,040 New
VAS
416
Vestmark Advisory Solutions
Massachusetts
$395K +$395K +14,050 New
LNWWM
417
Laird Norton Wetherby Wealth Management
California
$392K -$37.2K -1,324 -9%
CCG
418
Cypress Capital Group
Florida
$382K -$25.5K -906 -6%
LC
419
Lindbrook Capital
California
$363K +$870 +30 +0.2%
PHK
420
Point72 Hong Kong
Hong Kong
$362K +$362K +12,886 New
AWM
421
Aries Wealth Management
Maine
$361K – – –
CCA
422
Checchi Capital Advisers
California
$359K -$131K -4,652 -27%
CI
423
Conning Inc
Connecticut
$354K -$9.62K -342 -3%
SICM
424
Sustainable Insight Capital Management
New York
$352K +$352K +12,510 New
WPW
425
Waldron Private Wealth
Pennsylvania
$351K -$2.86K -102 -0.8%
15 16
17
18 19