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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 %
BAM
501
Belpointe Asset Management
Nevada
$138K +$138K +3,974 New
QCG
502
Quadrant Capital Group
Ohio
$137K -$151K -4,346 -52%
HMS
503
Hanseatic Management Services
New Mexico
$136K – – –
Federated Hermes
504
Federated Hermes
Pennsylvania
$133K -$1.5M -43,078 -92%
CFG
505
CKW Financial Group
Hawaii
$124K – – –
Carson Wealth (CWM LLC)
506
Carson Wealth (CWM LLC)
Nebraska
$108K – – –
SF
507
Synovus Financial
Georgia
$104K -$321K -9,248 -76%
HNB
508
Huntington National Bank
Ohio
$103K – – –
WTC
509
WhitTier Trust Company
Nevada
$98K – – –
CA
510
Clearstead Advisors
Ohio
$91K -$415 -12 -0.5%
VFA
511
Valeo Financial Advisors
Indiana
$91K +$9.88K +284 +12%
FRA
512
Front Row Advisors
California
$90K – – –
HFM
513
Harvest Fund Management
China
$87K +$87K +2,524 New
KPW
514
Kore Private Wealth
New York
$85K -$69 -2 -0.1%
OSAM
515
O'Shaughnessy Asset Management
Connecticut
$83K +$79.1K +2,270 +2,027%
CFB
516
Cullen/Frost Bankers
Texas
$83K +$83K +2,400 New
IA
517
IFP Advisors
Florida
$76K +$815 +24 +1%
CAL
518
Capital Analysts LLC
Pennsylvania
$69K – – –
SFSIG
519
San Francisco Sentry Investment Group
California
$58K -$15K -436 -21%
AIM
520
Anchor Investment Management
South Carolina
$54.5K – – –
AIM
521
AIA Investment Management
Singapore
$52K – – –
FAM
522
Fred Alger Management
New York
$50K +$50K +1,446 New
LAM
523
Lountzis Asset Management
Pennsylvania
$46K +$46K +1,326 New
RWG
524
Regal Wealth Group
California
$42K – – –
PFGIA
525
Patriot Financial Group Insurance Agency
Massachusetts
$42K – – –
19 20
21
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