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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
1
ClearBridge Investments
New York
$339M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$589M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.47B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$766M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$383M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
MC
2
Maverick Capital
Texas
$4.04M
3
EC
3
Eminence Capital
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$75.2M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$1.36B
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$131M -$29.8M -1,057,752 -18%
Deutsche Bank
27
Deutsche Bank
Germany
$126M -$457K -16,242 -0.4%
UBS AM
28
UBS AM
Illinois
$118M +$18.5M +659,014 +19%
Charles Schwab
29
Charles Schwab
California
$113M -$1.05M -37,460 -0.9%
Ameriprise
30
Ameriprise
Minnesota
$112M -$15.2M -541,082 -12%
AAMU
31
Amundi Asset Management US
Massachusetts
$100M +$65.6M +2,332,102 +188%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$100M +$24.2M +859,464 +32%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$96.4M -$722K -25,676 -0.7%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$95.8M +$7.59M +269,846 +9%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$89.9M -$45.4M -1,615,400 -34%
Wells Fargo
36
Wells Fargo
California
$88.5M +$32.7M +1,163,032 +59%
Swiss National Bank
37
Swiss National Bank
Switzerland
$88.1M +$15.6M +553,000 +21%
First Trust Advisors
38
First Trust Advisors
Illinois
$86.5M +$76.8M +2,730,732 +792%
Invesco
39
Invesco
Georgia
$82.5M +$2.15M +76,580 +3%
Natixis Advisors
40
Natixis Advisors
Massachusetts
$77.1M -$1.29M -45,698 -2%
EAM
41
Eagle Asset Management
Florida
$76M -$1.33M -47,348 -2%
PPA
42
Parametric Portfolio Associates
Washington
$75.9M +$13.4M +477,902 +22%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$75.2M -$86M -3,055,904 -53%
Barclays
44
Barclays
United Kingdom
$67.9M -$35.5M -1,262,188 -34%
FWIA
45
Fort Washington Investment Advisors
Ohio
$65.1M +$1.6M +56,746 +3%
SCM
46
Suvretta Capital Management
New York
$62.8M +$62.8M +2,234,000 New
Two Sigma Investments
47
Two Sigma Investments
New York
$57.3M -$70.2M -2,495,750 -55%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$56.6M -$108K -3,856 -0.2%
UBS Group
49
UBS Group
Switzerland
$56M +$19.3M +686,376 +53%
Man Group
50
Man Group
United Kingdom
$55.4M +$7.84M +278,622 +16%
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