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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 %
Walleye Trading
501
Walleye Trading
New York
$103K -$81.6K -2,914 -44%
Bessemer Group
502
Bessemer Group
New Jersey
$103K +$23.5K +838 +30%
DSC
503
Duncker Streett & Co
Missouri
$96K – – –
CFG
504
CKW Financial Group
Hawaii
$96K – – –
PG
505
Pendal Group
Australia
$94.5K +$94.5K +3,358 New
HNB
506
Huntington National Bank
Ohio
$84K – – –
FRA
507
Front Row Advisors
California
$80K – – –
WTC
508
WhitTier Trust Company
Nevada
$79K – – –
CA
509
Clearstead Advisors
Ohio
$74K +$74K +2,646 New
VFA
510
Valeo Financial Advisors
Indiana
$71K – – –
KPW
511
Kore Private Wealth
New York
$69K -$9.22K -328 -12%
IA
512
IFP Advisors
Florida
$66K +$10.9K +366 +20%
SFSIG
513
San Francisco Sentry Investment Group
California
$60K -$13.3K -470 -18%
CAL
514
Capital Analysts LLC
Pennsylvania
$56K – – –
VCP
515
Verus Capital Partners
Arizona
$56K – – –
AIM
516
Anchor Investment Management
South Carolina
$44.2K -$788 -28 -2%
AIM
517
AIA Investment Management
Singapore
$42K – – –
BL
518
Balentine LLC
Georgia
$41K +$2.95K +104 +8%
BC
519
Barnett & Company
Tennessee
$40K -$1.35K -48 -3%
BWM
520
Baystate Wealth Management
Massachusetts
$40K – – –
NFG
521
Next Financial Group
Texas
$35K – – –
WT
522
Whittier Trust
California
$35K +$1.61K +56 +5%
RWG
523
Regal Wealth Group
California
$34K – – –
PFGIA
524
Patriot Financial Group Insurance Agency
Massachusetts
$34K – – –
BCA
525
Berman Capital Advisors
Georgia
$32K +$2.78K +104 +10%
19 20
21
22 23