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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 %
IA
576
IFP Advisors
Florida
$123K +$9.45K +206 +8%
CA
577
Clearstead Advisors
Ohio
$122K – – –
FRA
578
Front Row Advisors
California
$120K – – –
AS
579
Altshuler Shaham
Israel
$111K -$583K -12,558 -84%
FAM
580
Fred Alger Management
New York
$108K -$22.1K -478 -17%
VFA
581
Valeo Financial Advisors
Indiana
$108K – – –
Carson Wealth (CWM LLC)
582
Carson Wealth (CWM LLC)
Nebraska
$108K – – –
HIA
583
Harbor Investment Advisory
Maryland
$103K +$35K +758 +51%
WEC
584
Winslow Evans & Crocker
Massachusetts
$101K +$91.8K +2,000 +1,000%
CAL
585
Capital Analysts LLC
Pennsylvania
$91K – – –
FHA
586
First Horizon Advisors
Tennessee
$83K +$17.2K +370 +26%
NICM
587
Neo Ivy Capital Management
New York
$80K -$207K -4,500 -72%
T
588
TOBAM
France
$80K -$40.8K -888 -34%
QCG
589
Quadrant Capital Group
Ohio
$80K -$20.4K -442 -20%
AIM
590
Anchor Investment Management
South Carolina
$78.2K +$5.55K +120 +8%
ETC
591
Exchange Traded Concepts
Oklahoma
$77K -$91.5K -1,978 -54%
GWS
592
Glassman Wealth Services
Virginia
$74K +$10K +216 +16%
BCA
593
Berman Capital Advisors
Georgia
$70K +$13.2K +286 +23%
AA
594
AlphaCentric Advisors
Puerto Rico
$65K +$65K +1,410 New
LAM
595
Lountzis Asset Management
Pennsylvania
$61K – – –
CI
596
CX Institutional
Indiana
$61K +$18.5K +402 +44%
NFG
597
Next Financial Group
Texas
$59K +$36.7K +788 +164%
FMB
598
Field & Main Bank
Kentucky
$55K – – –
RWG
599
Regal Wealth Group
California
$55K – – –
PFGIA
600
Patriot Financial Group Insurance Agency
Massachusetts
$55K – – –
22 23
24
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