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Monster Beverage
MNST

Overview Fund Activity

614 hedge funds and large institutions have $23.8B invested in Monster Beverage in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 236 increasing their positions, 224 reducing their positions, and 60 closing their positions.

Holders
614
Holders Change
+4
Holders Change %
+0.66%
% of All Funds
12.62%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
71
Increased
236
Reduced
224
Closed
60
Calls
$63.7M
Puts
$91.9M
Net Calls
-$28.2M
Net Calls Change
+$20.2M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$568M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.93B
3
BlackRock
3
BlackRock
New York
$1.82B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$324M
5
Invesco
5
Invesco
Georgia
$187M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$502M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$17.9M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$37.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.73M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$210M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$187M +$85.6M +2,470,298 +84%
First Trust Advisors
27
First Trust Advisors
Illinois
$140M +$33.8M +975,586 +32%
Charles Schwab
28
Charles Schwab
California
$140M +$916K +26,432 +0.7%
Ameriprise
29
Ameriprise
Minnesota
$140M +$1.38M +39,878 +1%
UBS AM
30
UBS AM
Illinois
$135M -$10.9M -315,438 -7%
Deutsche Bank
31
Deutsche Bank
Germany
$125M -$30.3M -874,248 -20%
Wells Fargo
32
Wells Fargo
California
$124M +$15.2M +439,662 +14%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$122M +$3.35M +96,524 +3%
DCP
34
DSM Capital Partners
Florida
$118M +$54.3M +1,567,608 +85%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$116M -$2.28M -65,896 -2%
AQR Capital Management
36
AQR Capital Management
Connecticut
$112M -$48.9M -1,417,524 -30%
Swiss National Bank
37
Swiss National Bank
Switzerland
$111M +$2.04M +59,000 +2%
Marshall Wace
38
Marshall Wace
United Kingdom
$109M +$58.7M +1,694,992 +116%
PPA
39
Parametric Portfolio Associates
Washington
$102M +$8.06M +232,604 +9%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$97.3M +$4.62M +133,312 +5%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$95.8M +$779K +22,470 +0.8%
Victory Capital Management
42
Victory Capital Management
Texas
$88.9M +$45M +1,297,498 +102%
EAM
43
Eagle Asset Management
Florida
$87.6M -$5.75M -166,348 -6%
FWIA
44
Fort Washington Investment Advisors
Ohio
$81.3M +$1.02M +29,540 +1%
CS
45
Credit Suisse
Switzerland
$76.5M +$9.45M +272,760 +14%
GT
46
Glenmede Trust
Pennsylvania
$72.2M +$68.5M +1,977,064 +1,876%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$72.1M -$51.4M -1,482,844 -42%
Barclays
48
Barclays
United Kingdom
$72.1M -$11.6M -333,690 -14%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$69.8M +$60.6K +1,748 +0.1%
CTA
50
Carillon Tower Advisers
Florida
$64.3M -$5.78M -166,764 -8%
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