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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 %
MERSOM
676
Municipal Employees' Retirement System of Michigan
Michigan
– – -23,090 Closed
JWM
677
Jackson Wealth Management
Florida
– – -20,854 Closed
TCM
678
Teza Capital Management
Illinois
– – -20,697 Closed
DF
679
Donoghue Forlines
Massachusetts
– – -20,197 Closed
BDS
680
Banco de Sabadell
Florida
– – -17,490 Closed
FIB
681
First Interstate Bank
Montana
– – -15,311 Closed
AIMCA
682
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -12,900 Closed
CM
683
Capula Management
Cayman Islands
– – -10,173 Closed
PCM
684
Prelude Capital Management
New York
– – -9,245 Closed
FAAS
685
First Allied Advisory Services
California
– – -7,797 Closed
NIT
686
NumerixS Investment Technologies
British Columbia, Canada
– – -6,490 Closed
LCM
687
Laurion Capital Management
New York
– – -5,999 Closed
BOH
688
Bank of Hawaii
Hawaii
– – -5,555 Closed
TFA
689
Teamwork Financial Advisors
Texas
– – -4,167 Closed
OAM
690
Optimal Asset Management
California
– – -4,052 Closed
TSS
691
Two Sigma Securities
New York
– – -3,971 Closed
PGFC
692
Peapack-Gladstone Financial Corp
New Jersey
– – -2,961 Closed
HA
693
H2O AM
United Kingdom
– – -2,400 Closed
OPS
694
Orion Portfolio Solutions
Nebraska
– – -2,048 Closed
SF
695
Synovus Financial
Georgia
– – -1,500 Closed
KPW
696
Kore Private Wealth
New York
– – -1,226 Closed
CWP
697
CFM Wealth Partners
Texas
– – -556 Closed
VEA
698
Virtus ETF Advisers
New York
– – -373 Closed
CA
699
Centerpoint Advisors
Massachusetts
– – -346 Closed
TF
700
TimeScale Financial
Massachusetts
– – -231 Closed
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