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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 %
CIBC World Market
626
CIBC World Market
Ontario, Canada
– -$1.64M -58,436 Closed
RBA
627
Richard Bernstein Advisors
New York
– -$1.61M -57,298 Closed
CCM
628
Cinctive Capital Management
New York
– -$1.53M -54,548 Closed
PFM
629
Patton Fund Management
Texas
– -$1.53M -54,200 Closed
RCG
630
Rock Creek Group
District of Columbia
– -$1.44M -51,090 Closed
AIM
631
Aigen Investment Management
New York
– -$1.41M -50,262 Closed
WCM
632
Weld Capital Management
New York
– -$1.32M -46,804 Closed
IG
633
ING Group
Netherlands
– -$1.29M -45,868 Closed
AP
634
Advisors Preferred
Maryland
– -$984K -34,966 Closed
ECM
635
ExodusPoint Capital Management
New York
– -$967K -34,392 Closed
Mariner
636
Mariner
Kansas
– -$792K -28,166 Closed
SRAM
637
Stone Ridge Asset Management
New York
– -$787K -27,976 Closed
PI
638
PEAK6 Investments
Illinois
– -$761K -27,040 Closed
MGIM
639
M&G Investment Management
United Kingdom
– -$727K -25,964 Closed
ER
640
Enlightenment Research
Florida
– -$660K -21,138 Closed
Wolverine Trading
641
Wolverine Trading
Illinois
– -$524K -18,074 Closed
Holocene Advisors
642
Holocene Advisors
New York
– -$482K -17,148 Closed
DTL
643
Dynamic Technology Lab
Singapore
– -$480K -17,070 Closed
Group One Trading
644
Group One Trading
Illinois
– -$459K -16,306 Closed
Coatue Management
645
Coatue Management
New York
– -$396K -14,072 Closed
ALAM
646
Asahi Life Asset Management
Japan
– -$345K -12,280 Closed
WAM
647
Wolverine Asset Management
Illinois
– -$331K -11,802 Closed
Tudor Investment Corp
648
Tudor Investment Corp
Connecticut
– -$326K -11,600 Closed
VI
649
Versor Investments
New York
– -$308K -10,962 Closed
RFM
650
Royal Fund Management
Florida
– -$248K -8,830 Closed
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