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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 %
CWP
526
CFM Wealth Partners
Texas
$31K – – –
RE
527
RBC Europe
United Kingdom
$30.4K – – –
SQA
528
Simon Quick Advisors
New Jersey
$29K -$2.79K -100 -9%
OIA
529
Optimum Investment Advisors
Illinois
$28K -$84.1K -3,004 -75%
TFO
530
Tarbox Family Office
California
$27K +$400 +14 +2%
PCG
531
Private Capital Group
Connecticut
$27K +$1.61K +58 +6%
PFBT
532
Parkside Financial Bank & Trust
Missouri
$27K +$5.7K +200 +27%
FMTCOCP
533
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$27K +$27K +950 New
OPS
534
Orion Portfolio Solutions
Nebraska
$26K -$391 -14 -1%
KFI
535
Key Financial Inc
Pennsylvania
$24K +$24K +840 New
PCM
536
Pinz Capital Management
New York
$23K +$23K +800 New
EP
537
Eudaimonia Partners
Tennessee
$22K -$1.26K -44 -5%
AssetMark Inc
538
AssetMark Inc
California
$21K +$5.12K +182 +32%
JCM
539
Jacobi Capital Management
Pennsylvania
$21K +$21K +748 New
TA
540
Thor Advisors
New York
$20K +$20K +722 New
GI
541
Gradient Investments
Minnesota
$19K – – –
IFAM
542
Institutional & Family Asset Management
Colorado
$19K +$19K +682 New
EI
543
Ellevest Inc
New York
$18K -$286 -10 -2%
AA
544
Ancora Advisors
Ohio
$17K – – –
APW
545
Acima Private Wealth
Virginia
$17K – – –
TF
546
TimeScale Financial
Massachusetts
$17K – – –
SIC
547
Salem Investment Counselors
North Carolina
$17K – – –
CBT
548
Capital Bank & Trust
California
$17K +$1.87K +68 +12%
GAM
549
Gemmer Asset Management
California
$16K – – –
PGAM
550
Princeton Global Asset Management
New Jersey
$16K +$3.4K +120 +27%
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