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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.

New
Increased
Maintained
Reduced
Closed
Holders
671
Holders Change
+57
Holders Change %
+9.28%
% of All Funds
13.57%
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 Holding Trade Value Shares
Change 		Shares
Change %
AIM
476
Alambic Investment Management
California
$345K -$265K -6,600 -43%
LS
477
Livforsakringsbolaget Skandia
Sweden
$344K – – –
MFG
478
Menard Financial Group
Texas
$342K +$93.4K +2,328 +38%
CSIC
479
Clifford Swan Investment Counsel
California
$341K – – –
CAMG
480
CWA Asset Management Group
Florida
$339K – – –
Lazard Asset Management
481
Lazard Asset Management
New York
$338K -$5.83M -145,668 -95%
RCAG
482
Rehmann Capital Advisory Group
Michigan
$337K -$31.7K -790 -9%
ALAM
483
Asahi Life Asset Management
Japan
$337K +$337K +8,400 New
OFS
484
Oldfather Financial Services
Nebraska
$324K – – –
KAS
485
Kestra Advisory Services
Texas
$323K +$323K +120 New
Lido Advisors
486
Lido Advisors
California
$322K +$722 +18 +0.2%
PFM
487
Parsec Financial Management
North Carolina
$321K -$39.6K -988 -11%
TFA
488
Toth Financial Advisory
Virginia
$313K +$313K +7,800 New
EMG
489
ETF Managers Group
New Jersey
$313K +$313K +7,858 New
YIA
490
YHB Investment Advisors
Connecticut
$311K +$311K +7,760 New
ASN
491
Advisory Services Network
Georgia
$309K -$61.5K -1,532 -17%
ECM
492
ExodusPoint Capital Management
New York
$308K +$308K +7,672 New
BBNA
493
Bremer Bank National Association
Minnesota
$302K – – –
BWCS
494
Beirne Wealth Consulting Services
Connecticut
$297K +$297K +7,418 New
HCM
495
Hollencrest Capital Management
California
$295K – – –
LOAME
496
Lombard Odier Asset Management (Europe)
United Kingdom
$294K +$294K +7,326 New
EB
497
Eastern Bank
Massachusetts
$293K – – –
CW
498
CreativeOne Wealth
Kansas
$287K +$287K +7,134 New
NVCHI
499
New Vernon Capital Holdings II
New Jersey
$287K +$287K +7,150 New
WAM
500
Wealthspire Advisors (Maryland)
Maryland
$278K +$278K +6,934 New
18 19
20
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