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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
+$164M
2
Deutsche Bank
Deutsche Bank
Germany
+$105M
3
CTA
Carillon Tower Advisers
Florida
+$85.7M
4
Capital World Investors
Capital World Investors
California
+$70.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$67.4M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$260M
2
Renaissance Technologies
Renaissance Technologies
New York
-$209M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$177M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$146M
5
KBC Group
KBC Group
Belgium
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
426
Roundview Capital
New Jersey
$698K -$30.6K -662 -4%
GDP
427
Great Diamond Partners
Maine
$694K -$34K -736 -5%
Lido Advisors
428
Lido Advisors
California
$694K +$323K +6,990 +87%
GBT
429
Grove Bank & Trust
Florida
$682K -$1.11K -24 -0.2%
JG
430
Jefferies Group
New York
$679K -$3.15M -68,068 -82%
BBHC
431
Brown Brothers Harriman & Co
New York
$674K +$72.3K +1,564 +12%
CW
432
CreativeOne Wealth
Kansas
$668K +$338K +7,316 +103%
IIM
433
Intact Investment Management
Quebec, Canada
$665K – – –
Cetera Investment Advisers
434
Cetera Investment Advisers
Illinois
$657K +$203K +4,404 +45%
KeyBank National Association
435
KeyBank National Association
Ohio
$656K -$31.4K -678 -5%
HVM
436
Harvest Volatility Management
Connecticut
$655K +$655K +14,170 New
1W
437
1776 Wealth
Georgia
$652K -$5.55K -120 -0.8%
PAMP
438
Polar Asset Management Partners
Ontario, Canada
$639K +$639K +13,828 New
HCM
439
Howard Capital Management
Georgia
$631K +$631K +14,074 New
NA
440
NewEdge Advisors
Louisiana
$628K -$22.8K -492 -3%
AWP
441
Accretive Wealth Partners
New Jersey
$623K +$623K +13,470 New
SW
442
SVB Wealth
Massachusetts
$613K +$22.4K +486 +4%
CCA
443
Checchi Capital Advisers
California
$603K -$28.6K -618 -5%
JF
444
Jump Financial
Illinois
$601K -$524K -11,336 -47%
PFWA
445
Paces Ferry Wealth Advisors
Georgia
$593K -$31.4K -680 -5%
ZB
446
Zions Bancorporation
Utah
$583K -$5.27K -114 -0.9%
WPW
447
Waldron Private Wealth
Pennsylvania
$572K +$2.13K +46 +0.4%
Bank Julius Baer & Co
448
Bank Julius Baer & Co
Switzerland
$569K -$420K -9,094 -42%
LC
449
Lindbrook Capital
California
$566K -$92 -2 -0%
CI
450
Conning Inc
Connecticut
$561K -$17.6K -380 -3%
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