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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.

New
Increased
Maintained
Reduced
Closed
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
First Trust Advisors
Illinois
+$164M
2
Deutsche Bank
Deutsche Bank
Germany
+$105M
3
CTA
Carillon Tower Advisers
Florida
+$85.7M
4
Capital World Investors
Capital World Investors
California
+$70.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$67.4M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$260M
2
Renaissance Technologies
Renaissance Technologies
New York
-$209M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$177M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$146M
5
KBC Group
KBC Group
Belgium
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
GFS
476
GYL Financial Synergies
Connecticut
$459K – – –
CP
477
Covenant Partners
Tennessee
$458K -$18.8K -406 -4%
KWM
478
Kingsview Wealth Management
Oregon
$457K +$457K +9,874 New
FI
479
FormulaFolio Investments
Michigan
$447K +$18.4K +398 +4%
WANY
480
Wealthspire Advisors (New York)
New York
$434K +$114K +2,474 +36%
BCM
481
Bayesian Capital Management
New York
$425K -$314K -6,800 -43%
JAG
482
Journey Advisory Group
Kentucky
$424K +$424K +9,176 New
MFG
483
Menard Financial Group
Texas
$422K +$28.3K +612 +7%
RCAG
484
Rehmann Capital Advisory Group
Michigan
$413K +$23.5K +508 +6%
BOS
485
Bank of Stockton
California
$406K +$4.8K +104 +1%
GTCM
486
Gyon Technologies Capital Management
New Jersey
$406K +$406K +8,778 New
NFC
487
Northeast Financial Consultants
Connecticut
$400K – – –
DILIC
488
Dai-ichi Life Insurance Company
Japan
$398K -$752K -16,270 -65%
CAMG
489
CWA Asset Management Group
Florida
$392K +$1.48K +32 +0.4%
FQ
490
First Quadrant
California
$390K -$392K -8,474 -50%
EMG
491
ETF Managers Group
New Jersey
$389K +$29.3K +640 +8%
CAM
492
Cresset Asset Management
Illinois
$387K +$88.3K +1,912 +30%
CBT
493
Central Bank & Trust
Kentucky
$386K +$69.2K +1,498 +22%
CSIC
494
Clifford Swan Investment Counsel
California
$377K -$16.6K -358 -4%
APA
495
American Portfolios Advisors
New York
$373K -$522K -11,296 -58%
ASN
496
Advisory Services Network
Georgia
$372K +$16K +346 +4%
FF
497
FourThought Financial
Florida
$372K +$372K +8,060 New
TFA
498
Toth Financial Advisory
Virginia
$361K – – –
YIA
499
YHB Investment Advisors
Connecticut
$359K – – –
OFS
500
Oldfather Financial Services
Nebraska
$356K – – –
18 19
20
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