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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 %
ECM
426
ETrade Capital Management
Virginia
$601K -$49.2K -1,228 -8%
AS
427
Altshuler Shaham
Israel
$599K +$591K +14,750 +7,449%
SCA
428
Snowden Capital Advisors
New York
$597K -$3.69K -92 -0.6%
KeyBank National Association
429
KeyBank National Association
Ohio
$596K +$5.38K +134 +0.9%
GBT
430
Grove Bank & Trust
Florida
$592K -$9.7K -242 -2%
GCP
431
GSA Capital Partners
United Kingdom
$581K +$581K +14,486 New
SPIA
432
Steward Partners Investment Advisory
New York
$579K – – –
IIM
433
Intact Investment Management
Quebec, Canada
$577K – – –
IG
434
ING Group
Netherlands
$571K +$571K +14,230 New
1W
435
1776 Wealth
Georgia
$570K – – –
NA
436
NewEdge Advisors
Louisiana
$564K +$29.1K +726 +5%
CCA
437
Checchi Capital Advisers
California
$548K -$1.28K -32 -0.2%
PFWA
438
Paces Ferry Wealth Advisors
Georgia
$542K +$542K +13,506 New
FC
439
FORA Capital
Florida
$539K -$15.7K -392 -3%
AI
440
Atom Investors
Texas
$530K +$530K +13,212 New
BBHC
441
Brown Brothers Harriman & Co
New York
$522K -$82.2K -2,050 -14%
SW
442
SVB Wealth
Massachusetts
$513K +$16.4K +408 +3%
ZB
443
Zions Bancorporation
Utah
$510K -$35.5K -886 -7%
CG
444
Colony Group
Massachusetts
$508K -$131K -3,272 -21%
MF
445
Magnetar Financial
Illinois
$504K +$504K +12,574 New
CI
446
Conning Inc
Connecticut
$501K +$4.01K +100 +0.8%
WPW
447
Waldron Private Wealth
Pennsylvania
$494K -$400 -10 -0.1%
LC
448
Lindbrook Capital
California
$491K +$561 +14 +0.1%
Korea Investment Corp
449
Korea Investment Corp
South Korea
$489K +$489K +12,200 New
MA
450
Modus Advisors
Minnesota
$481K – – –
16 17
18
19 20