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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
Fidelity Investments
Massachusetts
$2.54B
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$97M
3
SAM
Scopus Asset Management
New York
$69.2M
4
JAM
Jupiter Asset Management
United Kingdom
$46.9M
5
Bank of America
Bank of America
North Carolina
$661M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$260M
2
American Century Companies
American Century Companies
Missouri
$231M
3
First Trust Advisors
First Trust Advisors
Illinois
$28.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$118M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
WANY
501
Wealthspire Advisors (New York)
New York
$277K +$6.1K +152 +2%
CBT
502
Central Bank & Trust
Kentucky
$275K -$124K -3,094 -31%
IFWM
503
Institute for Wealth Management
Colorado
$274K +$7.79K +194 +3%
HIIFS
504
Harel Insurance Investments & Financial Services
Israel
$273K +$273K +6,816 New
ECM
505
Elgethun Capital Management
South Dakota
$267K – – –
BRWA
506
B. Riley Wealth Advisors
Florida
$263K +$6.1K +152 +2%
IB
507
Intrust Bank
Kansas
$262K -$10.5K -262 -4%
GT
508
Greenleaf Trust
Michigan
$262K +$8.1K +202 +3%
CAM
509
Cresset Asset Management
Illinois
$260K -$4.02K -100 -2%
IC
510
IEQ Capital
California
$258K +$258K +6,432 New
CTC
511
Central Trust Company
Missouri
$257K -$47.9K -1,194 -16%
EF
512
Empirical Finance
Pennsylvania
$257K +$257K +6,406 New
AA
513
ALPS Advisors
Colorado
$256K -$15.1K -378 -6%
WA
514
Wealth Alliance
New York
$253K +$9.31K +232 +4%
CFG
515
Citizens Financial Group
Rhode Island
$250K -$65.8K -1,644 -21%
UH
516
Unigestion Holding
Switzerland
$250K +$13.3K +332 +6%
NICM
517
Neo Ivy Capital Management
New York
$250K +$250K +6,236 New
SCM
518
Stevens Capital Management
Pennsylvania
$246K +$246K +6,124 New
MG
519
Mather Group
Illinois
$241K -$43.5K -1,084 -15%
CFG
520
Cooper Financial Group
California
$241K -$29.2K -726 -11%
DWT
521
Dorsey & Whitney Trust
South Dakota
$241K -$2.8K -70 -1%
WJWM
522
Williams Jones Wealth Management
New York
$241K – – –
RC
523
RegentAtlantic Capital
New Jersey
$237K – – –
SB
524
Strategic Blueprint
Georgia
$236K +$236K +5,876 New
Jacobs Levy Equity Management
525
Jacobs Levy Equity Management
New Jersey
$236K +$236K +5,884 New
19 20
21
22 23