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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 %
OAM
401
Origin Asset Management
United Kingdom
$879K – – –
FFG
402
Fortem Financial Group
California
$878K -$6.01K -130 -0.7%
RIM
403
Redwood Investment Management
Arizona
$874K -$151K -3,264 -15%
WAM
404
World Asset Management
Michigan
$870K -$40.7K -880 -4%
DFA
405
Delta Financial Advisors
Louisiana
$866K -$555 -12 -0.1%
UFF
406
USA Financial Formulas
Michigan
$861K -$1.52M -32,830 -64%
KAS
407
Kemnay Advisory Services
New York
$858K +$858K +18,550 New
SC
408
SRB Corp
Massachusetts
$845K +$845K +18,268 New
HI
409
HBK Investments
Texas
$841K +$19.2K +416 +2%
SCA
410
Snowden Capital Advisors
New York
$837K +$149K +3,212 +22%
UCFA
411
United Capital Financial Advisors
Texas
$821K +$17.7K +382 +2%
RWA
412
Redhawk Wealth Advisors
Minnesota
$800K +$84.7K +1,832 +12%
CI
413
Capital International
California
$799K +$799K +17,286 New
AT
414
Arden Trust
Delaware
$798K -$20.2K -436 -2%
TCM
415
Twin Capital Management
Pennsylvania
$792K -$21.7K -470 -3%
SP
416
Symmetry Partners
Connecticut
$780K +$259K +5,602 +50%
Wolverine Trading
417
Wolverine Trading
Illinois
$766K +$766K +16,740 New
CC
418
Cipher Capital
New York
$765K -$4.13M -89,440 -84%
VWM
419
Venturi Wealth Management
Texas
$754K -$52.7K -1,140 -7%
QI
420
Qtron Investments
Massachusetts
$754K +$754K +16,312 New
P
421
Pitcairn
Pennsylvania
$747K -$331K -7,168 -31%
VCM
422
Virtue Capital Management
Tennessee
$742K +$8.98K +194 +1%
LNWWM
423
Laird Norton Wetherby Wealth Management
California
$732K -$81.4K -1,760 -10%
Walleye Trading
424
Walleye Trading
New York
$731K +$731K +15,812 New
BL
425
BFSG LLC
California
$707K +$707K +15,294 New
15 16
17
18 19