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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 %
EF
501
Empirical Finance
Pennsylvania
$356K +$59.5K +1,286 +20%
BC
502
Bridgefront Capital
Texas
$352K +$352K +7,622 New
FTDI
503
First Trust Direct Indexing
Massachusetts
$349K +$349K +7,540 New
AI
504
Atom Investors
Texas
$346K -$265K -5,736 -43%
PAM
505
Paradigm Asset Management
New York
$342K +$342K +7,400 New
HCM
506
Hollencrest Capital Management
California
$340K – – –
EB
507
Eastern Bank
Massachusetts
$338K – – –
BBNA
508
Bremer Bank National Association
Minnesota
$336K -$11.4K -246 -3%
VPIM
509
Vanguard Personalized Indexing Management
California
$328K +$328K +7,102 New
GT
510
Greenleaf Trust
Michigan
$326K +$24.2K +524 +8%
PFM
511
Parsec Financial Management
North Carolina
$324K -$46.1K -996 -12%
CAAS
512
Capital Asset Advisory Services
Michigan
$318K +$81K +1,752 +34%
BA
513
Bristlecone Advisors
Washington
$317K +$317K +6,862 New
DT
514
Diversified Trust
Tennessee
$310K +$52.8K +1,144 +21%
ECM
515
Elgethun Capital Management
South Dakota
$308K – – –
CFG
516
Cooper Financial Group
California
$305K +$27.9K +604 +10%
WA
517
Wealth Alliance
New York
$303K +$11.5K +248 +4%
BWCS
518
Beirne Wealth Consulting Services
Connecticut
$302K -$41K -886 -12%
IB
519
Intrust Bank
Kansas
$299K -$2.77K -60 -0.9%
Jacobs Levy Equity Management
520
Jacobs Levy Equity Management
New Jersey
$295K +$22.8K +492 +8%
AA
521
ALPS Advisors
Colorado
$289K -$5.91K -128 -2%
RC
522
RegentAtlantic Capital
New Jersey
$289K +$15.9K +344 +6%
HFM
523
Harvest Fund Management
China
$289K +$37.1K +804 +15%
CTC
524
Central Trust Company
Missouri
$283K -$12.9K -280 -4%
MG
525
Mather Group
Illinois
$283K +$5.73K +124 +2%
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