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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 %
SWA
651
Sutton Wealth Advisors
Florida
$5.61K 70 – –
CFB
652
Cullen/Frost Bankers
Texas
$5K 57 -1,143 -95%
PWMG
653
Prestige Wealth Management Group
New Jersey
$5K 63 -13 -17%
LWA
654
Lenox Wealth Advisors
New York
$5K 57 – –
VNA
655
Valley National Advisers
Pennsylvania
$5K 63 – –
TIM
656
Tortoise Investment Management
New York
$4K 51 – –
M
657
MOTCO
Texas
$4K 45 – –
FFA
658
Founders Financial Alliance
North Carolina
$4K 48 +48 New
KFS
659
Kelly Financial Services
Massachusetts
$3.61K 45 – –
EWA
660
Evolution Wealth Advisors
Florida
$3K 39 – –
APWA
661
Atlas Private Wealth Advisors
New Jersey
$3K 43 – –
BWM
662
BerganKDV Wealth Management
Minnesota
$3K 35 – –
BWA
663
BDO Wealth Advisors
Florida
$3K 37 +37 New
NIC
664
Northwest Investment Counselors
Oregon
$3K 39 +39 New
CAGAS
665
Capital Advisory Group Advisory Services
Minnesota
$3K 42 +42 New
TFM
666
TFC Financial Management
Massachusetts
$2K 28 +28 New
FCA
667
FinTrust Capital Advisors
South Carolina
$1.63K 20,356 +1,858 +10%
MCM
668
Manchester Capital Management
Vermont
$1K 18 +18 New
ED
669
Exane Derivatives
France
$802 10 – –
WIM
670
Westside Investment Management
California
$25 319 – –
CTA
671
Carillon Tower Advisers
Florida
– – -926,857 Closed
WI
672
WBI Investments
New Jersey
– – -69,060 Closed
PI
673
Putnam Investments
Massachusetts
– – -68,191 Closed
CIA
674
Capital Impact Advisors
Massachusetts
– – -28,071 Closed
LP
675
LMR Partners
United Kingdom
– – -24,147 Closed
25 26
27
28 29