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Monster Beverage
MNST

Overview Fund Activity

614 hedge funds and large institutions have $23.8B invested in Monster Beverage in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 236 increasing their positions, 224 reducing their positions, and 60 closing their positions.

Holders
614
Holders Change
+4
Holders Change %
+0.66%
% of All Funds
12.62%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
71
Increased
236
Reduced
224
Closed
60
Calls
$63.7M
Puts
$91.9M
Net Calls
-$28.2M
Net Calls Change
+$20.2M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$568M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.93B
3
BlackRock
3
BlackRock
New York
$1.82B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$324M
5
Invesco
5
Invesco
Georgia
$187M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$502M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$17.9M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$37.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.73M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$210M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$59.8M +$8.92M +257,284 +18%
VRS
52
Virginia Retirement Systems
Virginia
$58.4M +$35M +1,008,800 +149%
Fidelity International
53
Fidelity International
Bermuda
$58.2M -$5.25M -151,536 -8%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$57.8M +$17M +491,578 +42%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$57.4M -$2.49M -71,952 -4%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$56.2M -$3.67M -106,000 -6%
ESCM
57
Echo Street Capital Management
New York
$54.6M +$2.61M +75,342 +5%
KBC Group
58
KBC Group
Belgium
$54.5M +$31.3M +904,036 +135%
Kayne Anderson Rudnick Investment Management
59
Kayne Anderson Rudnick Investment Management
California
$51M +$9.69M +279,630 +23%
DWA
60
Douglass Winthrop Advisors
New York
$50.7M +$3.85M +111,068 +8%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$49.3M +$864K +24,928 +2%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$48.5M -$553K -15,944 -1%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$48.1M -$782K -22,550 -2%
RJA
64
Raymond James & Associates
Florida
$46.2M +$5.94M +171,328 +15%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$45.5M +$39.3M +1,133,712 +632%
Morgan Stanley
66
Morgan Stanley
New York
$43.5M -$9.49M -273,672 -18%
Alyeska Investment Group
67
Alyeska Investment Group
Illinois
$42.3M -$471K -13,588 -1%
JIM
68
Jupiter Investment Management
United Kingdom
$40M -$3.16M -91,192 -7%
National Pension Service
69
National Pension Service
South Korea
$39.5M -$1.63M -47,000 -4%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$39.3M +$9.64M +278,186 +32%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.2M -$4.81M -139,174 -11%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$39.2M +$639K +18,422 +2%
Principal Financial Group
73
Principal Financial Group
Iowa
$39.1M -$3.87M -111,744 -9%
MC
74
Montag & Caldwell
Georgia
$39.1M +$144K +4,152 +0.4%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$38.8M -$5.36M -154,784 -12%
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