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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 %
PA
551
Parallel Advisors
California
$218K -$16.9K -366 -7%
IF
552
IRON Financial
Illinois
$217K -$14.3K -308 -6%
MWC
553
MBM Wealth Consultants
Missouri
$216K – – –
IFWM
554
Institute for Wealth Management
Colorado
$215K -$101K -2,176 -32%
CCA
555
Column Capital Advisors
Indiana
$213K -$289K -6,242 -58%
GWM
556
Geneos Wealth Management
Colorado
$213K +$111K +4,514 +109%
GPA
557
Garrison Point Advisors
California
$213K +$213K +4,600 New
AC
558
Avestar Capital
New York
$213K +$213K +4,604 New
AA
559
AQR Arbitrage
Connecticut
$209K +$209K +4,564 New
SFS
560
Sowell Financial Services
Arkansas
$208K -$5K -108 -2%
TAM
561
Tocqueville Asset Management
New York
$208K +$208K +4,500 New
SWP
562
Stratos Wealth Partners
Ohio
$205K +$205K +4,444 New
MWM
563
Mission Wealth Management
California
$204K +$204K +4,402 New
GRP
564
Global Retirement Partners
California
$203K -$4.62K -100 -2%
BAM
565
Belpointe Asset Management
Nevada
$202K +$12.5K +270 +7%
TMAM
566
Tokio Marine Asset Management
Japan
$201K +$201K +4,336 New
EFSCE
567
Enterprise Financial Services Corp (EFSC)
Missouri
$189K -$13.3K -288 -7%
VCG
568
Vantage Consulting Group
Virginia
$187K +$187K +4,040 New
IAM
569
Infusive Asset Management
New York
$182K +$182K +3,936 New
CFG
570
CKW Financial Group
Hawaii
$166K – – –
OSAM
571
O'Shaughnessy Asset Management
Connecticut
$159K +$23.1K +498 +17%
FHC
572
First Horizon Corporation
Tennessee
$145K +$133K +2,896 +1,131%
RPWA
573
Regent Peak Wealth Advisors
Georgia
$139K +$139K +3,014 New
NR
574
Newfound Research
Massachusetts
$132K +$91K +1,966 +222%
WTC
575
WhitTier Trust Company
Nevada
$130K – – –
21 22
23
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