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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 %
PGAM
701
Princeton Global Asset Management
New Jersey
– – -222 Closed
EWP
702
Engrave Wealth Partners
Texas
– – -170 Closed
BL
703
Balentine LLC
Georgia
– – -166 Closed
PIMG
704
Patriot Investment Management Group
Tennessee
– – -85 Closed
SSB
705
Sandy Spring Bank
Maryland
– – -62 Closed
FANJ
706
Financial Architects (New Jersey)
New Jersey
– – -50 Closed
AWM
707
Apollon Wealth Management
South Carolina
– – -47 Closed
RWA
708
Ropes Wealth Advisors
Massachusetts
– – -10 Closed
PA
709
Procyon Advisors
Connecticut
– – -9 Closed
GEA
710
Glen Eagle Advisors
New Jersey
– – -7 Closed
ST
711
Sageworth Trust
Pennsylvania
– – -4 Closed
SIS
712
Sound Income Strategies
Florida
– – -4 Closed
Wolverine Trading
713
Wolverine Trading
Illinois
– – – –
Group One Trading
714
Group One Trading
Illinois
– – – –
MS
715
Maven Securities
Jersey
– – – –
Walleye Trading
716
Walleye Trading
New York
– – – –
EAM
717
Erste Asset Management
Austria
– – – –
HT
718
HAP Trading
New York
– – – –
PI
719
PEAK6 Investments
Illinois
– – – –
Capstone Investment Advisors
720
Capstone Investment Advisors
New York
– – – –
RG
721
Retirement Group
California
$0 5 +5 New
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