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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
1
Fidelity Investments
Massachusetts
$2.54B
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$97M
3
SAM
3
Scopus Asset Management
New York
$69.2M
4
JAM
4
Jupiter Asset Management
United Kingdom
$46.9M
5
Bank of America
5
Bank of America
North Carolina
$661M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$260M
2
American Century Companies
2
American Century Companies
Missouri
$231M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$28.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$118M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWP
526
Icon Wealth Partners
Texas
$233K -$2.81K -70 -1%
NIM
527
NuWave Investment Management
New Jersey
$230K +$210K +5,244 +1,066%
PNC
528
Park National Corp
Ohio
$230K +$230K +5,730 New
SGA
529
Strategic Global Advisors
California
$228K +$228K +5,680 New
Mercer Global Advisors
530
Mercer Global Advisors
Colorado
$227K +$227K +5,658 New
Simplex Trading
531
Simplex Trading
Illinois
$223K -$4.89K -122 -2%
DT
532
Diversified Trust
Tennessee
$223K +$223K +5,570 New
MAM
533
Martingale Asset Management
Massachusetts
$222K -$28.4K -706 -11%
PWPS
534
Pinnacle Wealth Planning Services
Ohio
$220K +$220K +5,482 New
TPCW
535
TD Private Client Wealth
New York
$218K -$34.3K -856 -14%
GVAG
536
Great Valley Advisor Group
Delaware
$217K +$217K +5,410 New
MCG
537
MACRO Consulting Group
New Jersey
$216K -$8.75K -228 -4%
AFM
538
Andesa Financial Management
Pennsylvania
$216K +$216K +5,398 New
HFM
539
Harvest Fund Management
China
$214K +$115K +2,936 +116%
BPM
540
Bowling Portfolio Management
Ohio
$209K -$36.2K -904 -15%
MOS
541
MGO One Seven
Ohio
$207K +$207K +5,174 New
CAAS
542
Capital Asset Advisory Services
Michigan
$206K +$4.02K +100 +2%
XM
543
XTX Markets
New York
$205K +$205K +5,118 New
PA
544
Parallel Advisors
California
$204K -$161 -4 -0.1%
CIA
545
CSat Investment Advisory
Michigan
$203K +$4.82K +120 +2%
BOPW
546
Brandywine Oak Private Wealth
Pennsylvania
$202K +$202K +5,056 New
MAM
547
Meeder Asset Management
Ohio
$201K +$22.3K +554 +12%
NJBEST
548
New Jersey Better Educational Savings Trust
New Jersey
$201K +$201K +5,000 New
IF
549
IRON Financial
Illinois
$200K +$200K +4,996 New
MWC
550
MBM Wealth Consultants
Missouri
$187K – – –
20 21
22
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