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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 %
SAM
51
Scopus Asset Management
New York
$69.2M 862,500 +862,500 New
GT
52
Glenmede Trust
Pennsylvania
$68.8M 857,580 -183,634 -18%
AII
53
AGF Investments Inc
Ontario, Canada
$68.5M 854,623 +450,696 +112%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$67.8M 844,937 +17,589 +2%
Kayne Anderson Rudnick Investment Management
55
Kayne Anderson Rudnick Investment Management
California
$66.9M 833,772 +98,327 +13%
VRS
56
Virginia Retirement Systems
Virginia
$66.8M 833,400 -8,600 -1%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$65.7M 819,514 +251,896 +44%
Morgan Stanley
58
Morgan Stanley
New York
$64.9M 809,428 +181,369 +29%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$63M 785,555 +225,255 +40%
DWA
60
Douglass Winthrop Advisors
New York
$60.5M 753,754 +23,082 +3%
Fidelity International
61
Fidelity International
Bermuda
$60.1M 749,404 -90,576 -11%
CS
62
Credit Suisse
Switzerland
$59.5M 742,203 -360,696 -33%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$58.2M 725,789 +14,116 +2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$56.8M 708,217 +14,591 +2%
RJA
65
Raymond James & Associates
Florida
$55.6M 693,347 +26,995 +4%
ESCM
66
Echo Street Capital Management
New York
$53.4M 666,007 -121,989 -15%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$48.5M 604,644 -51,967 -8%
KBC Group
68
KBC Group
Belgium
$48.1M 600,228 -185,602 -24%
JAM
69
Jupiter Asset Management
United Kingdom
$46.9M 584,871 +584,871 New
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$46.3M 581,550 +180,425 +45%
Citadel Advisors
71
Citadel Advisors
Florida
$46.1M 575,355 +227,091 +65%
National Pension Service
72
National Pension Service
South Korea
$45.8M 569,425 – –
N
73
Natixis
France
$45.5M 567,277 +452,846 +396%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$45.4M 565,766 +584 +0.1%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.1M 562,478 -4,916 -0.9%
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