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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 %
W
451
WealthStone
Ohio
$550K +$26.3K +568 +5%
LS
452
Livforsakringsbolaget Skandia
Sweden
$536K +$139K +3,000 +35%
CAM
453
Cozad Asset Management
Illinois
$530K -$4.63K -100 -0.9%
MA
454
Modus Advisors
Minnesota
$529K -$26.1K -564 -5%
MSRPS
455
Maryland State Retirement & Pension System
Maryland
$527K +$527K +12,000 New
AF
456
Arrow Financial
New York
$525K -$814K -17,600 -61%
CCP
457
Corient Capital Partners
California
$524K +$22.2K +480 +4%
FMBTD
458
First Midwest Bank Trust Division
Illinois
$523K -$7.03K -152 -1%
CG
459
Colony Group
Massachusetts
$520K -$65.5K -1,416 -11%
CL
460
CPWM LLC
Washington
$517K +$2.04K +44 +0.4%
KAS
461
Kestra Advisory Services
Texas
$500K +$495K +10,804 +9,003%
TSS
462
Two Sigma Securities
New York
$500K +$500K +10,806 New
ALAM
463
Asahi Life Asset Management
Japan
$499K +$111K +2,400 +29%
VIA
464
Vident Investment Advisory
Georgia
$493K -$1.73M -37,546 -78%
AIM
465
Acropolis Investment Management
Missouri
$492K -$5.55K -120 -1%
FHA
466
Flagship Harbor Advisors
Massachusetts
$490K – – –
PWM
467
Perigon Wealth Management
California
$487K +$61.6K +1,332 +14%
Bessemer Group
468
Bessemer Group
New Jersey
$487K +$67.1K +1,454 +16%
HSA
469
HBK Sorce Advisory
Pennsylvania
$483K -$740 -16 -0.2%
AWM
470
Aries Wealth Management
Maine
$480K – – –
LWAC
471
Laurel Wealth Advisors (California)
California
$475K – – –
PAS
472
Park Avenue Securities
New York
$470K +$31.5K +680 +7%
Verition Fund Management
473
Verition Fund Management
Connecticut
$466K -$505K -10,926 -52%
CGL
474
Clarius Group LLC
Washington
$465K +$45.1K +974 +11%
YIH
475
Y-Intercept (HK)
Hong Kong
$464K +$464K +10,154 New
17 18
19
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