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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 %
PB
551
Pinnacle Bancorp
Nebraska
$15K -$9.06K -326 -38%
BFEC
552
Benjamin F. Edwards & Company
Missouri
$15K – – –
HIA
553
Harbor Investment Advisory
Maryland
$15K +$15K +520 New
SL
554
Savior LLC
Massachusetts
$14K -$6.19K -220 -31%
FHA
555
First Horizon Advisors
Tennessee
$14K -$4.48K -162 -24%
GWS
556
Glassman Wealth Services
Virginia
$14K -$1.86K -68 -12%
WT
557
Washington Trust
Rhode Island
$14K +$14K +520 New
FGAM
558
Financial Gravity Asset Management
Texas
$13.8K +$13.7K +488 +24,400%
RFA
559
Reilly Financial Advisors
California
$13K -$5.98K -218 -32%
SLF
560
Sun Life Financial
Ontario, Canada
$13K +$115 +4 +0.9%
EARNEST Partners
561
EARNEST Partners
Georgia
$12K – – –
LWM
562
Lenox Wealth Management
Ohio
$11K -$1.87K -68 -15%
LWM
563
Liberty Wealth Management
California
$11K +$11K +398 New
GSWM
564
Golden State Wealth Management
California
$11K +$11K +400 New
TRCT
565
Tower Research Capital (TRC)
New York
$10K -$34.7K -1,208 -78%
FMII
566
Farmers & Merchants Investments Inc
Nebraska
$10K – – –
JSC
567
Jackson Square Capital
California
$10K – – –
WAP
568
Wealthcare Advisory Partners
Pennsylvania
$8K – – –
BCM
569
Bourgeon Capital Management
Connecticut
$8K – – –
TFGT
570
TS Financial Group (TSFG)
Illinois
$8K – – –
WEC
571
Winslow Evans & Crocker
Massachusetts
$8K +$727 +20 +10%
WPA
572
West Paces Advisors
Georgia
$7.6K -$172K -6,108 -96%
ST
573
Smithfield Trust
Pennsylvania
$7K -$3.82K -144 -35%
PCIA
574
Prime Capital Investment Advisors
Kansas
$7K +$808 +30 +13%
EW
575
Evoke Wealth
California
$6.25K -$5.63K -200 -47%
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