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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 %
NNP
601
Nachman Norwood & Parrott
South Carolina
$39K 490 +490 New
CI
602
CX Institutional
Indiana
$37K 460 +107 +30%
NR
603
Newfound Research
Massachusetts
$36K 443 +443 New
ST
604
Smithfield Trust
Pennsylvania
$34K 418 +124 +42%
PFS
605
Prospera Financial Services
Texas
$34K 429 +429 New
IFAM
606
Institutional & Family Asset Management
Colorado
$33K 406 – –
JCM
607
Jacobi Capital Management
Pennsylvania
$30K 374 – –
GI
608
Gradient Investments
Minnesota
$26K 330 – –
WT
609
Washington Trust
Rhode Island
$26K 316 – –
EI
610
Ellevest Inc
New York
$25K 315 -7 -2%
AssetMark Inc
611
AssetMark Inc
California
$25K 313 -1 -0.3%
APW
612
Acima Private Wealth
Virginia
$24K 298 – –
SIC
613
Salem Investment Counselors
North Carolina
$24K 300 – –
AA
614
Ancora Advisors
Ohio
$24K 297 – –
GAM
615
Gemmer Asset Management
California
$23K 288 – –
BFEC
616
Benjamin F. Edwards & Company
Missouri
$23K 285 +18 +7%
TFO
617
Tarbox Family Office
California
$23K 284 +29 +11%
LWM
618
Liberty Wealth Management
California
$22K 270 -56 -17%
RIM
619
Rockbridge Investment Management
New York
$22K 273 – –
PB
620
Pinnacle Bancorp
Nebraska
$22K 270 – –
RA
621
Rational Advisors
New York
$22K 273 +27 +11%
SL
622
Savior LLC
Massachusetts
$20K 249 – –
LFG
623
Larson Financial Group
Missouri
$20K 253 +253 New
NFG
624
Next Financial Group
Texas
$19K 240 -2,961 -93%
RFA
625
Reilly Financial Advisors
California
$19K 237 – –
23 24
25
26 27