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Monster Beverage
MNST

Overview Fund Activity

709 hedge funds and large institutions have $31.5B invested in Monster Beverage in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 269 increasing their positions, 239 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
709
Holders Change
+38
Holders Change %
+5.66%
% of All Funds
12.58%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
109
Increased
269
Reduced
239
Closed
67
Calls
$270M
Puts
$166M
Net Calls
+$104M
Net Calls Change
+$77.6M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$197M
2
Deutsche Bank
Deutsche Bank
Germany
$269M
3
CTA
Carillon Tower Advisers
Florida
$85.7M
4
Capital World Investors
Capital World Investors
California
$70.6M
5
Citadel Advisors
Citadel Advisors
Florida
$121M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$946M
3
AllianceBernstein
AllianceBernstein
Tennessee
$1.59B
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$2.08B
5
KBC Group
KBC Group
Belgium
$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
WWM
626
Wolff Wiese Magana
California
$27K +$27K +576 New
GI
627
Gradient Investments
Minnesota
$26K – – –
TFO
628
Tarbox Family Office
California
$26K – – –
PB
629
Pinnacle Bancorp
Nebraska
$25K – – –
RIM
630
Rockbridge Investment Management
New York
$25K – – –
CPFP
631
Clear Perspectives Financial Planning
Ohio
$25K +$25K +540 New
TFIPS
632
Towarzystwo Funduszy Inwestycyjnych PZU SA
$24K +$24K +520 New
LWM
633
Liberty Wealth Management
California
$23K -$523 -12 -2%
LFG
634
Larson Financial Group
Missouri
$23K – – –
SL
635
Savior LLC
Massachusetts
$23K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
636
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23K +$23K +502 New
WT
637
Washington Trust
Rhode Island
$22K -$7.46K -160 -25%
RFA
638
Reilly Financial Advisors
California
$22K – – –
CFD
639
Creative Financial Designs
Indiana
$21K – – –
EARNEST Partners
640
EARNEST Partners
Georgia
$21K – – –
SLF
641
Sun Life Financial
Ontario, Canada
$20K -$457 -10 -2%
MWP
642
Meridian Wealth Partners
Pennsylvania
$20K +$20K +426 New
CIA
643
CSat Investment Advisory
Michigan
$19K -$216K -4,646 -92%
FMII
644
Farmers & Merchants Investments Inc
Nebraska
$18K – – –
ICP
645
Interchange Capital Partners
Pennsylvania
$17K +$17K +374 New
AIG
646
American International Group
New York
$16.6K +$1.18K +25,582 +8%
JWM
647
Janiczek Wealth Management
Colorado
$15K +$15K +314 New
HNB
648
Huntington National Bank
Ohio
$14K -$54.1K -1,174 -79%
BFEC
649
Benjamin F. Edwards & Company
Missouri
$14K -$13.1K -276 -48%
BCM
650
Bourgeon Capital Management
Connecticut
$14K – – –
24 25
26
27 28