MNST icon

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 %
AW
701
Avion Wealth
Texas
$1K +$1K +22 New
RA
702
Resolute Advisors
California
$1K +$1K +22 New
SSB
703
Sandy Spring Bank
Maryland
$1K +$1K +26 New
MCM
704
McMillion Capital Management
North Carolina
$1K +$1K +28 New
CWA
705
Clearview Wealth Advisors
Oregon
$1K +$1K +30 New
CWM
706
Curi Wealth Management
North Carolina
$1K +$1K +36 New
ED
707
Exane Derivatives
France
$925 – – –
WIM
708
Westside Investment Management
California
$29 – – –
Sands Capital Management
709
Sands Capital Management
Virginia
– -$260M -6,486,128 Closed
IGM
710
Incline Global Management
New York
– -$19.6M -489,292 Closed
Qube Research & Technologies (QRT)
711
Qube Research & Technologies (QRT)
United Kingdom
– -$17.2M -429,886 Closed
SCM
712
Steadfast Capital Management
New York
– -$11M -274,968 Closed
Voloridge Investment Management
713
Voloridge Investment Management
Florida
– -$6.26M -156,048 Closed
OMC
714
Old Mission Capital
Illinois
– -$5.67M -141,360 Closed
WG
715
Winton Group
United Kingdom
– -$5.4M -134,678 Closed
NRCM
716
Northern Right Capital Management
Connecticut
– -$4.41M -110,000 Closed
DA
717
Duality Advisers
Florida
– -$3.67M -91,500 Closed
NFAM
718
North Fourth Asset Management
New Jersey
– -$3.53M -88,000 Closed
BIM
719
Bogle Investment Management
Massachusetts
– -$3.21M -80,090 Closed
CA
720
Cornerstone Advisors
North Carolina
– -$3.21M -80,000 Closed
ZIM
721
Zacks Investment Management
Illinois
– -$3.17M -78,960 Closed
PHK
722
Point72 Hong Kong
Hong Kong
– -$2.94M -73,416 Closed
Jennison Associates
723
Jennison Associates
New York
– -$2.36M -58,784 Closed
QC
724
Quadrature Capital
United Kingdom
– -$2.27M -56,638 Closed
SM
725
Sciencast Management
New Jersey
– -$1.63M -39,326 Closed
27 28
29
30 31