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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 %
LWA
676
Lenox Wealth Advisors
New York
$5K – – –
KFS
677
Kelly Financial Services
Massachusetts
$4.16K – – –
APWA
678
Atlas Private Wealth Advisors
New Jersey
$4K – – –
M
679
MOTCO
Texas
$4K – – –
EWA
680
Evolution Wealth Advisors
Florida
$4K – – –
MCM
681
Manchester Capital Management
Vermont
$4K +$2.11K +40 +111%
MA
682
MUFG Americas
New York
$4K +$4K +82 New
SWA
683
SOA Wealth Advisors
New York
$4K +$4K +98 New
IA
684
IFS Advisors
Kansas
$4K +$4K +100 New
TFM
685
TFC Financial Management
Massachusetts
$3K – – –
BWM
686
BerganKDV Wealth Management
Minnesota
$3K – – –
BWA
687
BDO Wealth Advisors
Florida
$3K – – –
LIM
688
Longfellow Investment Management
Massachusetts
$3K +$3K +48 New
AF
689
Allworth Financial
California
$3K +$3K +56 New
IAIM
690
International Assets Investment Management
Florida
$3K +$3K +72 New
AWG
691
Altus Wealth Group
Colorado
$3K +$3K +74 New
MLFP
692
MPS Loria Financial Planners
Illinois
$3K +$3K +74 New
BCWM
693
Bartlett & Co Wealth Management
Ohio
$2.22K +$2.22K +48 New
SFO
694
Standard Family Office
South Dakota
$2K +$2K +36 New
WAS
695
Winch Advisory Services
Wisconsin
$2K +$2K +40 New
BC
696
Bartlett & Co
Ohio
$2K +$2K +48 New
ONST
697
Old North State Trust
North Carolina
$2K +$2K +50 New
CFB
698
Cullen/Frost Bankers
Texas
$1K -$3.39K -88 -77%
GWMIA
699
Global Wealth Management Investment Advisory
Florida
$1K +$1K +20 New
FPS
700
Fieldpoint Private Securities
Connecticut
$1K +$1K +20 New
26 27
28
29 30