MNST icon

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.

Holders
671
Holders Change
+57
Holders Change %
+9.28%
% of All Funds
13.58%
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 Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$161M 2,004,915 -11,173 -0.6%
UBS AM
27
UBS AM
Illinois
$158M 1,973,329 +26,877 +1%
DCP
28
DSM Capital Partners
Florida
$150M 1,865,201 +163,774 +10%
Deutsche Bank
29
Deutsche Bank
Germany
$143M 1,778,181 -24,588 -1%
AQR Capital Management
30
AQR Capital Management
Connecticut
$138M 1,720,118 +94,187 +6%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$134M 1,664,657 -96,562 -5%
Wells Fargo
32
Wells Fargo
California
$125M 1,556,739 -236,049 -13%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$125M 1,555,417 -114,529 -7%
Swiss National Bank
34
Swiss National Bank
Switzerland
$123M 1,537,336 -57,300 -4%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$123M 1,534,937 +131,662 +9%
Victory Capital Management
36
Victory Capital Management
Texas
$123M 1,530,365 +248,428 +19%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$121M 1,507,806 -1,502,608 -50%
PPA
38
Parametric Portfolio Associates
Washington
$119M 1,486,990 +20,944 +1%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$118M 1,466,829 -1,560,223 -52%
Marshall Wace
40
Marshall Wace
United Kingdom
$116M 1,450,053 -125,212 -8%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$107M 1,332,947 -48,337 -3%
FWIA
42
Fort Washington Investment Advisors
Ohio
$106M 1,320,175 +147,757 +13%
EAM
43
Eagle Asset Management
Florida
$101M 1,259,861 -7,027 -0.6%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$97M 1,209,357 +1,209,357 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$93.6M 1,167,636 +333,673 +40%
Barclays
46
Barclays
United Kingdom
$91.9M 1,145,606 +106,071 +10%
Prudential Financial
47
Prudential Financial
New Jersey
$91.2M 1,137,570 +274,433 +32%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$85M 1,060,283 +53,349 +5%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$74.6M 930,118 +119,700 +15%
Axa
50
Axa
France
$69.3M 864,394 +334,230 +63%
1
2
3 4 5