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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 %
WT
526
Whittier Trust
California
$42K – – –
BCA
527
Berman Capital Advisors
Georgia
$42K +$1.16K +34 +3%
FMB
528
Field & Main Bank
Kentucky
$42K +$42K +1,200 New
PFBT
529
Parkside Financial Bank & Trust
Missouri
$41K +$7.78K +222 +23%
FHA
530
First Horizon Advisors
Tennessee
$39K +$21.3K +608 +120%
CWP
531
CFM Wealth Partners
Texas
$38K – – –
RE
532
RBC Europe
United Kingdom
$37.4K – – –
CG
533
Cutler Group
California
$37K -$126K -3,700 -77%
PCG
534
Private Capital Group
Connecticut
$37K +$2.88K +82 +8%
SQA
535
Simon Quick Advisors
New Jersey
$36K – – –
OIA
536
Optimum Investment Advisors
Illinois
$35K – – –
BG
537
Bollard Group
Massachusetts
$35K +$35K +1,020 New
IFAM
538
Institutional & Family Asset Management
Colorado
$28K +$4.48K +130 +19%
EP
539
Eudaimonia Partners
Tennessee
$27K – – –
JCM
540
Jacobi Capital Management
Pennsylvania
$26K – – –
HIA
541
Harbor Investment Advisory
Maryland
$26K +$8.02K +232 +45%
VEA
542
Virtus ETF Advisers
New York
$26K +$26K +746 New
ETC
543
Exchange Traded Concepts
Oklahoma
$25K -$2.18M -63,048 -99%
GWS
544
Glassman Wealth Services
Virginia
$25K +$7.12K +204 +40%
CI
545
CX Institutional
Indiana
$24K +$20.4K +600 +566%
CA
546
Centerpoint Advisors
Massachusetts
$24K +$24K +692 New
GI
547
Gradient Investments
Minnesota
$23K – – –
LWM
548
Liberty Wealth Management
California
$23K +$8.96K +254 +64%
AssetMark Inc
549
AssetMark Inc
California
$22K -$4.13K -118 -16%
EI
550
Ellevest Inc
New York
$22K +$478 +14 +2%
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