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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 %
AIM
576
AIA Investment Management
Singapore
$77K 965 +210 +28%
JWM
577
Jeppson Wealth Management
California
$67K 840 +840 New
C
578
Cerebellum
California
$66K 817 +817 New
AIM
579
Anchor Investment Management
South Carolina
$63K 786 – –
BWM
580
BNC Wealth Management
Oregon
$60K 750 +750 New
HNB
581
Huntington National Bank
Ohio
$59K 739 -750 -50%
HIA
582
Harbor Investment Advisory
Maryland
$59K 736 +360 +96%
SFSIG
583
San Francisco Sentry Investment Group
California
$57K 712 -131 -16%
FHA
584
First Horizon Advisors
Tennessee
$56K 710 +153 +27%
GWS
585
Glassman Wealth Services
Virginia
$55K 691 +333 +93%
LAM
586
Lountzis Asset Management
Pennsylvania
$53K 663 – –
FMB
587
Field & Main Bank
Kentucky
$48K 600 – –
RWG
588
Regal Wealth Group
California
$48K 600 – –
PFGIA
589
Patriot Financial Group Insurance Agency
Massachusetts
$48K 600 – –
BCA
590
Berman Capital Advisors
Georgia
$48K 615 – –
Millennium Management
591
Millennium Management
New York
$47.1K 587,356 +502,335 +591%
WT
592
Whittier Trust
California
$47K 581 -28 -5%
PCG
593
Private Capital Group
Connecticut
$46K 569 +42 +8%
RE
594
RBC Europe
United Kingdom
$43.3K 540 – –
CG
595
Cutler Group
California
$43K 543 – –
PFBT
596
Parkside Financial Bank & Trust
Missouri
$42K 519 -66 -11%
SQA
597
Simon Quick Advisors
New Jersey
$42K 520 – –
BG
598
Bollard Group
Massachusetts
$41K 510 – –
EP
599
Eudaimonia Partners
Tennessee
$41K 517 +133 +35%
OIA
600
Optimum Investment Advisors
Illinois
$40K 500 – –
22 23
24
25 26