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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.

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 Market Value Shares Shares
Change 		Shares
Change %
SFS
551
Sowell Financial Services
Arkansas
$184K 2,300 +60 +3%
AAM
552
Advisors Asset Management
Colorado
$182K 2,271 -112 -5%
GRP
553
Global Retirement Partners
California
$180K 2,245 -92 -4%
EFSCE
554
Enterprise Financial Services Corp (EFSC)
Missouri
$175K 2,184 +2,120 +3,313%
FMT
555
First Mercantile Trust
Tennessee
$165K 2,025 +2,025 New
BAM
556
Belpointe Asset Management
Nevada
$164K 2,048 +61 +3%
GWM
557
Geneos Wealth Management
Colorado
$162K 2,065 – –
Federated Hermes
558
Federated Hermes
Pennsylvania
$148K 1,845 -68 -4%
CFG
559
CKW Financial Group
Hawaii
$147K 1,800 – –
ETC
560
Exchange Traded Concepts
Oklahoma
$146K 1,821 +1,460 +404%
CSPIA
561
Cary Street Partners Investment Advisory
Virginia
$120K 1,500 +1,500 New
OSAM
562
O'Shaughnessy Asset Management
Connecticut
$117K 1,465 +274 +23%
WTC
563
WhitTier Trust Company
Nevada
$113K 1,410 – –
FAM
564
Fred Alger Management
New York
$113K 1,406 +683 +94%
FRA
565
Front Row Advisors
California
$109K 1,296 – –
Carson Wealth (CWM LLC)
566
Carson Wealth (CWM LLC)
Nebraska
$108K 1,178 – –
CA
567
Clearstead Advisors
Ohio
$106K 1,317 – –
T
568
TOBAM
France
$105K 1,314 +1,314 New
RIM
569
Rampart Investment Management
Connecticut
$104K 1,296 -4,821 -79%
WC
570
Wexford Capital
Florida
$102K 1,266 +1,266 New
IA
571
IFP Advisors
Florida
$100K 1,238 +119 +11%
HMS
572
Hanseatic Management Services
New Mexico
$96K 1,195 -768 -39%
VFA
573
Valeo Financial Advisors
Indiana
$94K 1,166 -142 -11%
QCG
574
Quadrant Capital Group
Ohio
$87K 1,088 -887 -45%
CAL
575
Capital Analysts LLC
Pennsylvania
$79K 989 – –
21 22
23
24 25