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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 %
PAG
651
Private Advisor Group
New Jersey
– -$209K -6,582 Closed
CFG
652
Cooper Financial Group
California
– -$205K -6,436 Closed
CM
653
Capula Management
Cayman Islands
– -$192K -6,058 Closed
PCM
654
Penserra Capital Management
California
– -$163K -4,860 Closed
CCA
655
Catalyst Capital Advisors
New York
– -$114K -3,600 Closed
GLI
656
Guardian Life Insurance
New York
– -$71K -2,250 Closed
Walleye Capital
657
Walleye Capital
New York
– -$56K -1,760 Closed
PO
658
Private Ocean
California
– -$18K -550 Closed
FA
659
Fortis Advisors
Pennsylvania
– -$9K -288 Closed
GWMIA
660
Global Wealth Management Investment Advisory
Florida
– -$9K -282 Closed
CI
661
Cordant Inc
Oregon
– -$7K -222 Closed
TCOV
662
Trust Company of Vermont
Vermont
– -$5K -170 Closed
EWA
663
Evolution Wealth Advisors
Florida
– -$4K -128 Closed
WCM
664
Wealthcare Capital Management
Virginia
– -$2K -76 Closed
SIC
665
Samalin Investment Counsel
New York
– -$2K -72 Closed
FEG
666
Financial Enhancement Group
Indiana
– -$1K -40 Closed
BRC
667
Bell Rock Capital
Delaware
– -$1K -34 Closed
JWA
668
JFS Wealth Advisors
Pennsylvania
– -$1K -30 Closed
BCI
669
Brinker Capital Investments
Pennsylvania
– -$1K -26 Closed
HWA
670
Heritage Wealth Advisors
Virginia
– -$763 -24 Closed
FPFS
671
First Personal Financial Services
North Carolina
– -$1K -20 Closed
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