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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.

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 %
E
726
Ergoteles
New York
– -$1.38M -34,400 Closed
SCP
727
Syntal Capital Partners
Texas
– -$1.36M -33,984 Closed
B
728
Barings
North Carolina
– -$1.36M -33,868 Closed
OMC
729
Overbrook Management Corp
New York
– -$1.33M -33,268 Closed
TC
730
TwinBeech Capital
New York
– -$1.31M -32,766 Closed
HF
731
HRT Financial
New York
– -$1.21M -30,214 Closed
TC
732
Toews Corporation
New Jersey
– -$1M -25,000 Closed
QT
733
Quantamental Technologies
New York
– -$981K -24,460 Closed
AG
734
Algert Global
California
– -$975K -24,320 Closed
RIM
735
Redpoint Investment Management
Australia
– -$966K -24,084 Closed
CANY
736
Caxton Associates (New York)
New York
– -$884K -22,042 Closed
WIS
737
Wright Investors Service
Connecticut
– -$858K -21,408 Closed
Tudor Investment Corp
738
Tudor Investment Corp
Connecticut
– -$815K -20,336 Closed
KJHP
739
K.J. Harrison & Partners
Ontario, Canada
– -$803K -20,000 Closed
TI
740
Trexquant Investment
Connecticut
– -$750K -18,694 Closed
VF
741
Virtu Financial
New York
– -$679K -16,938 Closed
SP
742
SWS Partners
Ohio
– -$654K -16,318 Closed
WVP
743
Worth Venture Partners
New Jersey
– -$621K -15,498 Closed
GCP
744
GSA Capital Partners
United Kingdom
– -$581K -14,486 Closed
FC
745
FORA Capital
Florida
– -$539K -13,452 Closed
MF
746
Magnetar Financial
Illinois
– -$504K -12,574 Closed
Korea Investment Corp
747
Korea Investment Corp
South Korea
– -$489K -12,200 Closed
BAM
748
Blueshift Asset Management
New Jersey
– -$438K -10,928 Closed
AIM
749
Alambic Investment Management
California
– -$345K -8,600 Closed
Lazard Asset Management
750
Lazard Asset Management
New York
– -$338K -8,452 Closed
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