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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 %
LOAME
751
Lombard Odier Asset Management (Europe)
United Kingdom
– -$294K -7,326 Closed
BRWA
752
B. Riley Wealth Advisors
Florida
– -$263K -6,556 Closed
IC
753
IEQ Capital
California
– -$258K -6,432 Closed
UH
754
Unigestion Holding
Switzerland
– -$250K -6,246 Closed
CFG
755
Citizens Financial Group
Rhode Island
– -$250K -6,244 Closed
SCM
756
Stevens Capital Management
Pennsylvania
– -$246K -6,124 Closed
SB
757
Strategic Blueprint
Georgia
– -$236K -5,876 Closed
NIM
758
NuWave Investment Management
New Jersey
– -$230K -5,736 Closed
MAM
759
Martingale Asset Management
Massachusetts
– -$222K -5,524 Closed
XM
760
XTX Markets
New York
– -$205K -5,118 Closed
NJBEST
761
New Jersey Better Educational Savings Trust
New Jersey
– -$201K -5,000 Closed
AAM
762
Advisors Asset Management
Colorado
– -$182K -4,542 Closed
FMT
763
First Mercantile Trust
Tennessee
– -$165K -4,050 Closed
CSPIA
764
Cary Street Partners Investment Advisory
Virginia
– -$120K -3,000 Closed
RIM
765
Rampart Investment Management
Connecticut
– -$104K -2,592 Closed
WC
766
Wexford Capital
Florida
– -$102K -2,532 Closed
HMS
767
Hanseatic Management Services
New Mexico
– -$96K -2,390 Closed
JWM
768
Jeppson Wealth Management
California
– -$67K -1,680 Closed
BWM
769
BNC Wealth Management
Oregon
– -$60K -1,500 Closed
CG
770
Cutler Group
California
– -$43K -1,086 Closed
NNP
771
Nachman Norwood & Parrott
South Carolina
– -$39K -980 Closed
RA
772
Rational Advisors
New York
– -$22K -546 Closed
JSC
773
Jackson Square Capital
California
– -$14K -352 Closed
FFA
774
Founders Financial Alliance
North Carolina
– -$4K -96 Closed
NIC
775
Northwest Investment Counselors
Oregon
– -$3K -78 Closed
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