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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.

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

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$502M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$17.9M
3
AAMU
Amundi Asset Management US
Massachusetts
$37.8M
4
Two Sigma Investments
Two Sigma Investments
New York
$1.73M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$210M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
476
Greenleaf Trust
Michigan
$220K +$220K +6,334 New
TPCW
477
TD Private Client Wealth
New York
$218K +$18K +520 +9%
MAM
478
Martingale Asset Management
Massachusetts
$216K +$216K +6,230 New
MFG
479
Menard Financial Group
Texas
$215K +$215K +6,196 New
BPM
480
Bowling Portfolio Management
Ohio
$212K +$212K +6,118 New
DWT
481
Dorsey & Whitney Trust
South Dakota
$211K +$211K +6,088 New
WA
482
Wealth Alliance
New York
$210K +$210K +6,072 New
WJWM
483
Williams Jones Wealth Management
New York
$208K +$208K +6,000 New
RC
484
RegentAtlantic Capital
New Jersey
$205K +$205K +5,904 New
UH
485
Unigestion Holding
Switzerland
$205K +$205K +5,914 New
PGFC
486
Peapack-Gladstone Financial Corp
New Jersey
$205K +$205K +5,922 New
IWP
487
Icon Wealth Partners
Texas
$204K +$204K +5,882 New
CAAS
488
Capital Asset Advisory Services
Michigan
$203K +$203K +5,030 New
MCG
489
MACRO Consulting Group
New Jersey
$203K +$203K +5,858 New
Simplex Trading
490
Simplex Trading
Illinois
$197K -$564K -16,274 -74%
PA
491
Parallel Advisors
California
$176K -$3.94K -114 -2%
CIA
492
CSat Investment Advisory
Michigan
$171K +$10.9K +314 +7%
HA
493
H2O AM
United Kingdom
$166K – – –
AAM
494
Advisors Asset Management
Colorado
$165K -$358K -10,332 -68%
MWC
495
MBM Wealth Consultants
Missouri
$162K – – –
GRP
496
Global Retirement Partners
California
$162K +$12.9K +372 +9%
SFS
497
Sowell Financial Services
Arkansas
$155K +$5.81K +168 +4%
MAM
498
Meeder Asset Management
Ohio
$154K -$237K -6,832 -61%
OPS
499
Orion Portfolio Solutions
Nebraska
$142K +$110K +3,166 +340%
GWM
500
Geneos Wealth Management
Colorado
$140K – – –
18 19
20
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