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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.

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
1
First Trust Advisors
Illinois
$197M
2
Deutsche Bank
2
Deutsche Bank
Germany
$269M
3
CTA
3
Carillon Tower Advisers
Florida
$85.7M
4
Capital World Investors
4
Capital World Investors
California
$70.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$121M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$946M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.59B
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$2.08B
5
KBC Group
5
KBC Group
Belgium
$202M
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$97M 1,049,128 -615,529 -37%
AII
52
AGF Investments Inc
Ontario, Canada
$94.6M 1,023,191 +168,568 +20%
Millennium Management
53
Millennium Management
New York
$91.6M 990,424 +403,068 +69%
Natixis Advisors
54
Natixis Advisors
Massachusetts
$88M 951,202 -381,745 -29%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$87.1M 942,233 +426,502 +83%
CTA
56
Carillon Tower Advisers
Florida
$85.7M 926,857 +926,857 New
TD Asset Management
57
TD Asset Management
Ontario, Canada
$85.6M 925,094 +139,539 +18%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$84.4M 912,406 -296,951 -25%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$82.5M 892,097 -38,021 -4%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$81.8M 884,305 +39,368 +5%
Kayne Anderson Rudnick Investment Management
61
Kayne Anderson Rudnick Investment Management
California
$81.3M 879,295 +45,523 +5%
Assenagon Asset Management
62
Assenagon Asset Management
Luxembourg
$79.9M 864,206 +577,894 +202%
CS
63
Credit Suisse
Switzerland
$78.7M 851,069 +108,866 +15%
VRS
64
Virginia Retirement Systems
Virginia
$77.8M 841,600 +8,200 +1%
DWA
65
Douglass Winthrop Advisors
New York
$73.1M 790,556 +36,802 +5%
Capital World Investors
66
Capital World Investors
California
$70.6M 763,719 +763,719 New
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$67.2M 726,131 +356,405 +96%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$66.4M 718,310 +10,093 +1%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$65.6M 709,461 -16,328 -2%
Canada Life
70
Canada Life
Manitoba, Canada
$64.2M 695,182 +195,999 +39%
GT
71
Glenmede Trust
Pennsylvania
$62.8M 679,595 -177,985 -21%
RJA
72
Raymond James & Associates
Florida
$62.1M 671,032 -22,315 -3%
AAMU
73
Amundi Asset Management US
Massachusetts
$62M 670,081 +127,708 +24%
Citigroup
74
Citigroup
New York
$57.8M 624,528 +110,482 +21%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$57.7M 623,819 +19,175 +3%
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3
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