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Monster Beverage
MNST

Overview Fund Activity

610 hedge funds and large institutions have $19.2B invested in Monster Beverage in 2020 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 210 increasing their positions, 234 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
+13
Holders Change %
+2.18%
% of All Funds
13.47%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
88
Increased
210
Reduced
234
Closed
65
Calls
$50.3M
Puts
$98.7M
Net Calls
-$48.4M
Net Calls Change
+$6.52M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
$339M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$589M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.47B
4
Renaissance Technologies
Renaissance Technologies
New York
$766M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$383M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
MC
Maverick Capital
Texas
$4.04M
3
EC
Eminence Capital
New York
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$75.2M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.36B
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
626
Gideon Capital Advisors
New York
– -$1.64M -51,662 Closed
TCM
627
Tuttle Capital Management
Connecticut
– -$1.6M -50,226 Closed
EMG
628
Ellington Management Group
Connecticut
– -$1.32M -41,600 Closed
Verition Fund Management
629
Verition Fund Management
Connecticut
– -$1.3M -40,868 Closed
SC
630
Scotia Capital
Ontario, Canada
– -$1.23M -38,808 Closed
VHAM
631
Van Hulzen Asset Management
California
– -$1.23M -38,692 Closed
SGA
632
Strategic Global Advisors
California
– -$1.21M -38,172 Closed
GAM
633
Gotham Asset Management
New York
– -$910K -28,654 Closed
BCM
634
Bluefin Capital Management
New York
– -$643K -20,240 Closed
MC
635
Machina Capital
France
– -$535K -16,838 Closed
GCP
636
GSA Capital Partners
United Kingdom
– -$465K -14,632 Closed
BIM
637
Bridges Investment Management
Nebraska
– -$436K -13,712 Closed
ZCA
638
Zeke Capital Advisors
Pennsylvania
– -$403K -12,692 Closed
MME
639
Meag Munich Ergo
Germany
– -$398K -12,564 Closed
PRC
640
Pearl River Capital
Michigan
– -$371K -11,682 Closed
OFS
641
OneAscent Financial Services
Alabama
– -$357K -11,248 Closed
TCM
642
Teza Capital Management
Illinois
– -$351K -11,040 Closed
EMG
643
ETF Managers Group
New Jersey
– -$326K -10,304 Closed
JSL
644
JT Stratford LLC
Georgia
– -$327K -10,278 Closed
HKAM
645
Horizon Kinetics Asset Management
New York
– -$288K -9,052 Closed
OAM
646
Oxford Asset Management
United Kingdom
– -$231K -7,262 Closed
Cetera Investment Advisers
647
Cetera Investment Advisers
Illinois
– -$234K -7,260 Closed
QCM
648
Quantinno Capital Management
New York
– -$224K -7,046 Closed
SCA
649
Spearhead Capital Advisors
Florida
– -$213K -6,718 Closed
IFWM
650
Institute for Wealth Management
Colorado
– -$211K -6,628 Closed
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