MNST icon

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

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
MC
Maverick Capital
Texas
$4.04M
3
EC
Eminence Capital
New York
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$75.2M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.36B
Name Holding Trade Value Shares
Change 		Shares
Change %
CBT
476
Central Bank & Trust
Kentucky
$226K -$21.2K -754 -9%
ZB
477
Zions Bancorporation
Utah
$221K +$199K +7,080 +894%
AA
478
ALPS Advisors
Colorado
$212K -$128K -4,542 -38%
RCAG
479
Rehmann Capital Advisory Group
Michigan
$211K +$211K +7,500 New
APA
480
American Portfolios Advisors
New York
$207K -$5.8K -206 -3%
HCM
481
Hollencrest Capital Management
California
$207K – – –
LOAME
482
Lombard Odier Asset Management (Europe)
United Kingdom
$206K -$79.5K -2,826 -28%
EB
483
Eastern Bank
Massachusetts
$206K -$24.7K -876 -11%
WF
484
WoodTrust Financial
Wisconsin
$203K – – –
ECM
485
Elgethun Capital Management
South Dakota
$187K – – –
RIM
486
Rampart Investment Management
Connecticut
$172K -$393K -14,008 -70%
TPCW
487
TD Private Client Wealth
New York
$163K +$12.1K +430 +8%
PA
488
Parallel Advisors
California
$146K +$31.2K +1,112 +27%
HA
489
H2O AM
United Kingdom
$135K -$1.81M -64,200 -93%
CG
490
Cutler Group
California
$134K -$2.62M -93,472 -95%
MWC
491
MBM Wealth Consultants
Missouri
$131K – – –
CIA
492
CSat Investment Advisory
Michigan
$130K +$36.6K +1,300 +39%
PCM
493
Prelude Capital Management
New York
$129K +$129K +4,582 New
ASN
494
Advisory Services Network
Georgia
$123K +$28K +1,004 +30%
SFS
495
Sowell Financial Services
Arkansas
$121K -$1.91K -68 -2%
GRP
496
Global Retirement Partners
California
$121K – – –
MIFH
497
Migdal Insurance & Financial Holdings
Israel
$119K -$66.1K -2,348 -36%
GWM
498
Geneos Wealth Management
Colorado
$116K -$2.87K -102 -2%
HMS
499
Hanseatic Management Services
New Mexico
$110K +$110K +3,926 New
Carson Wealth (CWM LLC)
500
Carson Wealth (CWM LLC)
Nebraska
$108K – – –
18 19
20
21 22