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Monster Beverage
MNST

Overview Fund Activity

610 hedge funds and large institutions have $19.2B invested in Monster Beverage in 2020 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 210 increasing their positions, 234 reducing their positions, and 65 closing their positions.

Holders
610
Holders Change
+13
Holders Change %
+2.18%
% of All Funds
13.47%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
88
Increased
210
Reduced
234
Closed
65
Calls
$50.3M
Puts
$98.7M
Net Calls
-$48.4M
Net Calls Change
+$6.52M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$339M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$589M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.47B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$766M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$383M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
MC
2
Maverick Capital
Texas
$4.04M
3
EC
3
Eminence Capital
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$75.2M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$1.36B
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$54.4M +$20.9M +742,454 +62%
CTA
52
Carillon Tower Advisers
Florida
$53.6M – – –
DCP
53
DSM Capital Partners
Florida
$51.6M -$35.2M -1,251,284 -41%
Fidelity International
54
Fidelity International
Bermuda
$51.5M +$10.3M +366,438 +25%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$48.6M -$1.11M -39,484 -2%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$48.6M -$3.32M -118,142 -6%
BS
57
Banco Santander
Spain
$44.3M -$163K -5,792 -0.4%
Morgan Stanley
58
Morgan Stanley
New York
$43M -$3.37M -119,928 -7%
ESCM
59
Echo Street Capital Management
New York
$42.2M +$12.2M +432,676 +41%
Citadel Advisors
60
Citadel Advisors
Florida
$41.4M +$30.2M +1,074,062 +269%
Prudential Financial
61
Prudential Financial
New Jersey
$41.3M +$10M +356,150 +32%
Marshall Wace
62
Marshall Wace
United Kingdom
$40.9M +$14.4M +512,248 +54%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$39.8M +$30.4M +1,079,282 +322%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$39.7M -$108K -3,844 -0.3%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$39.3M +$405K +14,386 +1%
DWA
66
Douglass Winthrop Advisors
New York
$38M +$38M +1,350,276 New
TD Asset Management
67
TD Asset Management
Ontario, Canada
$35.9M +$15.9M +565,298 +80%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.8M +$2.86M +101,720 +9%
Victory Capital Management
69
Victory Capital Management
Texas
$35.6M +$17.5M +621,014 +96%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$35.5M -$68.8M -2,444,326 -66%
JIM
71
Jupiter Investment Management
United Kingdom
$35M +$26.7M +948,822 +320%
Principal Financial Group
72
Principal Financial Group
Iowa
$34.9M +$50.7K +1,802 +0.1%
Alyeska Investment Group
73
Alyeska Investment Group
Illinois
$34.7M -$27.7M -985,996 -44%
Kayne Anderson Rudnick Investment Management
74
Kayne Anderson Rudnick Investment Management
California
$33.5M +$13.7M +488,576 +70%
National Pension Service
75
National Pension Service
South Korea
$33.4M +$422K +15,000 +1%
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