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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 %
WPA
651
West Paces Advisors
Georgia
$12.5K – – –
HIM
652
Hillsdale Investment Management
Ontario, Canada
$11K -$532K -11,600 -98%
TFGT
653
TS Financial Group (TSFG)
Illinois
$11K -$670 -14 -6%
PCIA
654
Prime Capital Investment Advisors
Kansas
$11K – – –
BWM
655
Baystate Wealth Management
Massachusetts
$10K – – –
CFFP
656
Center for Financial Planning
Michigan
$10K – – –
HWA
657
Heritage Wealth Advisors
Virginia
$9K – – –
TF
658
Tompkins Financial
New York
$9K – – –
PMFA
659
Plante Moran Financial Advisors
Michigan
$9K – – –
EW
660
Evoke Wealth
California
$9K – – –
LWCFA
661
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8K – – –
CFA
662
Carroll Financial Associates
North Carolina
$8K +$1.67K +40 +26%
WAM
663
Wolverine Asset Management
Illinois
$8K +$8K +180 New
CFGS
664
Concourse Financial Group Securities
Alabama
$7K -$1.35K -30 -16%
CWC
665
Carolinas Wealth Consulting
North Carolina
$7K – – –
CA
666
Crewe Advisors
Utah
$7K – – –
HPC
667
HM Payson & Co
Maine
$7K – – –
TWA
668
TCI Wealth Advisors
Arizona
$7K – – –
CLOS
669
Compagnie Lombard Odier SCmA
Switzerland
$7K – – –
SWA
670
Sutton Wealth Advisors
Florida
$6.94K +$462 +10 +7%
VNA
671
Valley National Advisers
Pennsylvania
$6K – – –
PWMG
672
Prestige Wealth Management Group
New Jersey
$6K +$441 +10 +8%
RWA
673
Ropes Wealth Advisors
Massachusetts
$6K +$6K +124 New
BSSFA
674
Baron Silver Stevens Financial Advisors
Florida
$6K +$6K +138 New
LWA
675
Lenox Wealth Advisors
New York
$5K – – –
25 26
27
28 29