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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 %
TL
426
TrueWealth LLC
Georgia
$351K -$2.42K -86 -0.7%
FQ
427
First Quadrant
California
$345K -$1.18M -41,878 -77%
ALAM
428
Asahi Life Asset Management
Japan
$345K -$44.4K -1,580 -11%
MA
429
Modus Advisors
Minnesota
$338K – – –
HI
430
Horizon Investments
North Carolina
$337K +$72.4K +2,570 +27%
CCA
431
Column Capital Advisors
Indiana
$336K -$6.75K -240 -2%
BBHC
432
Brown Brothers Harriman & Co
New York
$335K -$514K -18,244 -61%
AT
433
Arden Trust
Delaware
$331K +$331K +11,756 New
WAM
434
Wolverine Asset Management
Illinois
$331K +$331K +11,802 New
SF
435
Synovus Financial
Georgia
$328K +$241K +8,984 +275%
Tudor Investment Corp
436
Tudor Investment Corp
Connecticut
$326K -$1.07M -37,938 -77%
FMBTD
437
First Midwest Bank Trust Division
Illinois
$324K -$29.4K -1,044 -8%
MAM
438
Meeder Asset Management
Ohio
$318K +$224K +7,948 +239%
RWA
439
Redhawk Wealth Advisors
Minnesota
$316K +$316K +11,236 New
NIM
440
NuWave Investment Management
New Jersey
$315K +$310K +11,026 +6,563%
CL
441
CPWM LLC
Washington
$314K – – –
OWD
442
Osborn Williams & Donohoe
Ohio
$311K – – –
MERSOM
443
Municipal Employees' Retirement System of Michigan
Michigan
$309K – – –
VI
444
Versor Investments
New York
$308K +$308K +10,962 New
FHB
445
First Hawaiian Bank
Hawaii
$307K +$307K +10,920 New
NIT
446
NumerixS Investment Technologies
British Columbia, Canada
$304K -$644K -22,888 -68%
AIM
447
Acropolis Investment Management
Missouri
$303K -$24.5K -870 -7%
DLA
448
Douglas Lane & Associates
New York
$298K -$16.3K -582 -5%
HSA
449
HBK Sorce Advisory
Pennsylvania
$292K +$3.99K +142 +1%
CP
450
Covenant Partners
Tennessee
$289K +$289K +10,288 New
16 17
18
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