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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
13.58%
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 %
SLF
626
Sun Life Financial
Ontario, Canada
$18K 224 -3 -1%
EARNEST Partners
627
EARNEST Partners
Georgia
$18K 222 – –
CFD
628
Creative Financial Designs
Indiana
$18K 222 +222 New
FMII
629
Farmers & Merchants Investments Inc
Nebraska
$16K 194 +2 +1%
JSC
630
Jackson Square Capital
California
$14K 176 – –
BCM
631
Bourgeon Capital Management
Connecticut
$12K 150 – –
WPA
632
West Paces Advisors
Georgia
$10.8K 135 – –
TFGT
633
TS Financial Group (TSFG)
Illinois
$10K 122 -16 -12%
FHC
634
First Horizon Corporation
Tennessee
$10K 128 +128 New
PCIA
635
Prime Capital Investment Advisors
Kansas
$9K 115 – –
CFFP
636
Center for Financial Planning
Michigan
$9K 108 – –
BWM
637
Baystate Wealth Management
Massachusetts
$9K 108 – –
HWA
638
Heritage Wealth Advisors
Virginia
$8.02K 100 +100 New
WEC
639
Winslow Evans & Crocker
Massachusetts
$8K 100 – –
EW
640
Evoke Wealth
California
$8K 99 – –
PMFA
641
Plante Moran Financial Advisors
Michigan
$8K 99 – –
TF
642
Tompkins Financial
New York
$8K 100 +100 New
LWCFA
643
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7K 89 – –
CFGS
644
Concourse Financial Group Securities
Alabama
$7K 93 +15 +19%
CLOS
645
Compagnie Lombard Odier SCmA
Switzerland
$6K 71 – –
HPC
646
HM Payson & Co
Maine
$6K 72 – –
TWA
647
TCI Wealth Advisors
Arizona
$6K 77 – –
CWC
648
Carolinas Wealth Consulting
North Carolina
$6K 80 +68 +567%
CA
649
Crewe Advisors
Utah
$6K 71 +71 New
CFA
650
Carroll Financial Associates
North Carolina
$6K 76 +74 +3,700%
24 25
26
27 28