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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 %
FCA
451
FinTrust Capital Advisors
South Carolina
$286K +$80.2K +2,854 +39%
CTC
452
Central Trust Company
Missouri
$284K +$247K +8,776 +665%
NA
453
NewEdge Advisors
Louisiana
$279K +$279K +9,928 New
GFS
454
GYL Financial Synergies
Connecticut
$278K -$56.3K -2,000 -17%
OPPTF
455
OPSEU Pension Plan Trust Fund
Ontario, Canada
$267K +$267K +10,056 New
FHA
456
Flagship Harbor Advisors
Massachusetts
$264K – – –
CCP
457
Corient Capital Partners
California
$261K +$261K +9,294 New
LWAC
458
Laurel Wealth Advisors (California)
California
$260K +$3.43K +122 +1%
OFS
459
Oldfather Financial Services
Nebraska
$259K – – –
TSS
460
Two Sigma Securities
New York
$252K +$252K +8,958 New
FI
461
FormulaFolio Investments
Michigan
$248K -$317K -11,280 -56%
RFM
462
Royal Fund Management
Florida
$248K +$109K +3,864 +78%
CFG
463
Citizens Financial Group
Rhode Island
$247K -$55.2K -1,962 -18%
VWM
464
Venturi Wealth Management
Texas
$244K +$4.16K +148 +2%
CGL
465
Clarius Group LLC
Washington
$242K +$18.1K +644 +8%
LS
466
Livforsakringsbolaget Skandia
Sweden
$241K +$78.6K +2,800 +48%
CSIC
467
Clifford Swan Investment Counsel
California
$239K – – –
PFM
468
Parsec Financial Management
North Carolina
$239K +$18K +640 +8%
AI
469
Atom Investors
Texas
$238K -$8.79K -312 -4%
IB
470
Intrust Bank
Kansas
$237K -$1.81K -64 -0.8%
QCG
471
Quadrant Capital Group
Ohio
$234K +$52.7K +1,870 +29%
WANY
472
Wealthspire Advisors (New York)
New York
$234K +$234K +8,322 New
BBNA
473
Bremer Bank National Association
Minnesota
$233K -$17K -602 -7%
Lido Advisors
474
Lido Advisors
California
$229K -$8.33K -296 -4%
BRWA
475
B. Riley Wealth Advisors
Florida
$227K +$20K +706 +10%
17 18
19
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