MNST icon

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
1
Fidelity Investments
Massachusetts
$2.54B
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$97M
3
SAM
3
Scopus Asset Management
New York
$69.2M
4
JAM
4
Jupiter Asset Management
United Kingdom
$46.9M
5
Bank of America
5
Bank of America
North Carolina
$661M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$260M
2
American Century Companies
2
American Century Companies
Missouri
$231M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$28.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$118M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAS
401
Vestmark Advisory Solutions
Massachusetts
$773K +$67.6K +1,686 +10%
ARMT
402
Amica Retiree Medical Trust
Rhode Island
$768K – – –
FFG
403
Fortem Financial Group
California
$766K +$766K +19,114 New
AWM
404
AE Wealth Management
Kansas
$762K -$1.81M -45,188 -70%
OAM
405
Origin Asset Management
United Kingdom
$762K +$762K +19,000 New
PAG
406
Private Advisor Group
New Jersey
$759K +$58.4K +1,532 +8%
DFA
407
Delta Financial Advisors
Louisiana
$751K -$4.57K -114 -0.6%
TI
408
Trexquant Investment
Connecticut
$750K +$750K +18,694 New
Bank Julius Baer & Co
409
Bank Julius Baer & Co
Switzerland
$733K +$401K +11,700 +121%
HI
410
HBK Investments
Texas
$712K +$351K +8,744 +97%
AT
411
Arden Trust
Delaware
$709K +$88.6K +2,210 +14%
TCM
412
Twin Capital Management
Pennsylvania
$705K -$15.2K -378 -2%
LNWWM
413
Laird Norton Wetherby Wealth Management
California
$705K +$82.8K +2,066 +13%
VWM
414
Venturi Wealth Management
Texas
$700K +$347K +8,646 +98%
UCFA
415
United Capital Financial Advisors
Texas
$697K -$13.2K -330 -2%
VF
416
Virtu Financial
New York
$679K +$679K +16,938 New
FQ
417
First Quadrant
California
$678K -$177K -4,410 -21%
ATPW
418
Ashton Thomas Private Wealth
Arizona
$663K +$308K +7,688 +87%
SP
419
SWS Partners
Ohio
$654K +$69.7K +1,740 +12%
BCM
420
Bayesian Capital Management
New York
$642K -$2.99M -74,400 -82%
VCM
421
Virtue Capital Management
Tennessee
$635K +$83.9K +2,094 +15%
RC
422
Roundview Capital
New Jersey
$632K +$632K +15,764 New
GDP
423
Great Diamond Partners
Maine
$631K +$4.65K +116 +0.7%
WVP
424
Worth Venture Partners
New Jersey
$621K +$621K +15,498 New
RWA
425
Redhawk Wealth Advisors
Minnesota
$620K +$50.6K +1,262 +9%
15 16
17
18 19