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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.

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
1
First Trust Advisors
Illinois
$197M
2
Deutsche Bank
2
Deutsche Bank
Germany
$269M
3
CTA
3
Carillon Tower Advisers
Florida
$85.7M
4
Capital World Investors
4
Capital World Investors
California
$70.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$121M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$946M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.59B
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$2.08B
5
KBC Group
5
KBC Group
Belgium
$202M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$197M 4,255,532 +3,549,420 +503%
UBS AM
27
UBS AM
Illinois
$189M 4,095,282 +148,624 +4%
AQR Capital Management
28
AQR Capital Management
Connecticut
$185M 4,048,550 +608,314 +18%
Charles Schwab
29
Charles Schwab
California
$174M 3,768,896 -327,902 -8%
Ameriprise
30
Ameriprise
Minnesota
$173M 3,742,156 -267,674 -7%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$167M 3,613,092 +1,277,820 +55%
DCP
32
DSM Capital Partners
Florida
$166M 3,592,250 -138,152 -4%
Wells Fargo
33
Wells Fargo
California
$161M 3,487,810 +374,332 +12%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$160M 3,461,664 +391,790 +13%
Marshall Wace
35
Marshall Wace
United Kingdom
$159M 3,441,574 +541,468 +19%
Barclays
36
Barclays
United Kingdom
$153M 3,315,756 +1,024,544 +45%
Prudential Financial
37
Prudential Financial
New Jersey
$143M 3,085,782 +810,642 +36%
Swiss National Bank
38
Swiss National Bank
Switzerland
$138M 2,987,072 -87,600 -3%
Victory Capital Management
39
Victory Capital Management
Texas
$138M 2,973,894 -86,836 -3%
PPA
40
Parametric Portfolio Associates
Washington
$134M 2,899,100 -74,880 -3%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$133M 2,882,220 -51,438 -2%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$131M 2,836,850 -178,762 -6%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$130M 2,816,802 -294,032 -9%
Citadel Advisors
44
Citadel Advisors
Florida
$121M 2,608,704 +1,457,994 +127%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$119M 2,582,120 +461,554 +22%
Morgan Stanley
46
Morgan Stanley
New York
$105M 2,276,400 +657,544 +41%
FWIA
47
Fort Washington Investment Advisors
Ohio
$105M 2,266,282 -374,068 -14%
EAM
48
Eagle Asset Management
Florida
$104M 2,248,316 -271,406 -11%
SAM
49
Scopus Asset Management
New York
$100M 2,170,000 +445,000 +26%
ESCM
50
Echo Street Capital Management
New York
$100M 2,165,142 +833,128 +63%
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