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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 %
MS
526
Maven Securities
Jersey
$283K +$283K +6,116 New
WJWM
527
Williams Jones Wealth Management
New York
$277K – – –
DWT
528
Dorsey & Whitney Trust
South Dakota
$276K -$1.75K -38 -0.6%
PWPS
529
Pinnacle Wealth Planning Services
Ohio
$268K +$14.1K +304 +6%
Mercer Global Advisors
530
Mercer Global Advisors
Colorado
$266K +$4.53K +98 +2%
PNC
531
Park National Corp
Ohio
$265K – – –
SGA
532
Strategic Global Advisors
California
$263K – – –
TI
533
Tidal Investments
Wisconsin
$263K +$263K +5,692 New
MCG
534
MACRO Consulting Group
New Jersey
$262K +$2.12K +46 +0.8%
FRM
535
Fox Run Management
Connecticut
$261K +$261K +5,636 New
BPM
536
Bowling Portfolio Management
Ohio
$258K +$17.4K +376 +7%
IWP
537
Icon Wealth Partners
Texas
$256K -$12.4K -268 -5%
MOS
538
MGO One Seven
Ohio
$256K +$16.5K +356 +7%
GVAG
539
Great Valley Advisor Group
Delaware
$253K +$3.05K +66 +1%
TPCW
540
TD Private Client Wealth
New York
$250K -$2.04K -44 -0.8%
DLA
541
Douglas Lane & Associates
New York
$248K -$224K -4,850 -48%
MAM
542
Meeder Asset Management
Ohio
$235K +$3.88K +84 +2%
OTPPB
543
Ontario Teachers' Pension Plan Board
Ontario, Canada
$231K -$6.03M -130,526 -96%
AFM
544
Andesa Financial Management
Pennsylvania
$225K -$24.4K -528 -10%
FFS
545
Founders Financial Securities
Maryland
$224K +$224K +4,846 New
FI
546
Financial Insights
Washington
$222K +$222K +4,800 New
PSUF
547
People's United Financial
Connecticut
$222K +$222K +4,800 New
IFO
548
Independent Family Office
New York
$222K +$222K +4,800 New
BOPW
549
Brandywine Oak Private Wealth
Pennsylvania
$220K -$13.6K -294 -6%
CAGAS
550
Capital Advisory Group Advisory Services
Minnesota
$219K +$215K +4,654 +5,540%
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