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Monster Beverage
MNST

Overview Fund Activity

614 hedge funds and large institutions have $23.8B invested in Monster Beverage in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 236 increasing their positions, 224 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
614
Holders Change
+4
Holders Change %
+0.66%
% of All Funds
12.62%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
71
Increased
236
Reduced
224
Closed
60
Calls
$63.7M
Puts
$91.9M
Net Calls
-$28.2M
Net Calls Change
+$20.2M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
$568M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.93B
3
BlackRock
BlackRock
New York
$1.82B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$324M
5
Invesco
Invesco
Georgia
$187M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$502M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$17.9M
3
AAMU
Amundi Asset Management US
Massachusetts
$37.8M
4
Two Sigma Investments
Two Sigma Investments
New York
$1.73M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$210M
Name Holding Trade Value Shares
Change 		Shares
Change %
APWA
601
Atlas Private Wealth Advisors
New Jersey
$3K +$3K +86 New
AWM
602
Apollon Wealth Management
South Carolina
$3K +$3K +94 New
BWM
603
BerganKDV Wealth Management
Minnesota
$2K -$229 -8 -10%
JG
604
Jefferies Group
New York
$1.02K -$3.38K -97,500 -77%
PA
605
Procyon Advisors
Connecticut
$1K – – –
RWA
606
Ropes Wealth Advisors
Massachusetts
$1K +$1K +20 New
CWC
607
Carolinas Wealth Consulting
North Carolina
$1K +$1K +24 New
FCH
608
Freestone Capital Holdings
Washington
$847 +$847 +24,440 New
ED
609
Exane Derivatives
France
$693 – – –
GEA
610
Glen Eagle Advisors
New Jersey
$485 +$139 +4 +40%
WIM
611
Westside Investment Management
California
$22 – – –
SCM
612
Suvretta Capital Management
New York
– -$62.8M -2,234,000 Closed
Point72 Asset Management
613
Point72 Asset Management
Connecticut
– -$35.5M -1,261,076 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
614
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$27.6M -980,000 Closed
IGM
615
Incline Global Management
New York
– -$19.8M -703,280 Closed
Squarepoint
616
Squarepoint
New York
– -$19.1M -678,812 Closed
Korea Investment Corp
617
Korea Investment Corp
South Korea
– -$10.9M -385,800 Closed
1832 Asset Management
618
1832 Asset Management
Ontario, Canada
– -$9.49M -325,000 Closed
PAMP
619
Polar Asset Management Partners
Ontario, Canada
– -$4.57M -162,400 Closed
MC
620
Maverick Capital
Texas
– -$4.04M -143,766 Closed
PL
621
Parkwood LLC
Ohio
– -$3.57M -127,026 Closed
MWNA
622
Marshall Wace North America
New York
– -$3.42M -121,382 Closed
Hudson Bay Capital Management
623
Hudson Bay Capital Management
Connecticut
– -$3.01M -107,160 Closed
NAM
624
NorthCoast Asset Management
Connecticut
– -$2.49M -88,354 Closed
PIA
625
Piedmont Investment Advisors
North Carolina
– -$2.3M -81,888 Closed
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