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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 %
HIM
451
Hillsdale Investment Management
Ontario, Canada
$475K -$8.02K -200 -2%
CAM
452
Cozad Asset Management
Illinois
$464K -$39.3K -980 -8%
FMBTD
453
First Midwest Bank Trust Division
Illinois
$459K – – –
W
454
WealthStone
Ohio
$454K +$185K +4,612 +69%
SP
455
Symmetry Partners
Connecticut
$451K +$451K +11,256 New
CL
456
CPWM LLC
Washington
$446K -$1.28K -32 -0.3%
BAM
457
Blueshift Asset Management
New Jersey
$438K +$438K +10,928 New
CCP
458
Corient Capital Partners
California
$435K -$6.81K -170 -2%
CCA
459
Column Capital Advisors
Indiana
$435K – – –
AIM
460
Acropolis Investment Management
Missouri
$432K – – –
FHA
461
Flagship Harbor Advisors
Massachusetts
$424K +$4.32K +108 +1%
HSA
462
HBK Sorce Advisory
Pennsylvania
$420K -$401 -10 -0.1%
CP
463
Covenant Partners
Tennessee
$413K +$881 +22 +0.2%
LWAC
464
Laurel Wealth Advisors (California)
California
$412K – – –
DLA
465
Douglas Lane & Associates
New York
$409K – – –
AWM
466
Aries Wealth Management
Maine
$405K – – –
GFS
467
GYL Financial Synergies
Connecticut
$398K – – –
Cetera Investment Advisers
468
Cetera Investment Advisers
Illinois
$394K +$57.3K +1,428 +17%
PAS
469
Park Avenue Securities
New York
$380K +$64.4K +1,606 +20%
FI
470
FormulaFolio Investments
Michigan
$372K +$107K +2,660 +40%
PWM
471
Perigon Wealth Management
California
$369K -$3.69K -92 -1%
Bessemer Group
472
Bessemer Group
New Jersey
$365K -$1.03M -25,650 -74%
CGL
473
Clarius Group LLC
Washington
$364K +$1.04K +26 +0.3%
BOS
474
Bank of Stockton
California
$348K +$348K +8,686 New
NFC
475
Northeast Financial Consultants
Connecticut
$346K +$346K +8,640 New
17 18
19
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