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Monster Beverage
MNST

Overview Fund Activity

610 hedge funds and large institutions have $19.2B invested in Monster Beverage in 2020 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 210 increasing their positions, 234 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
+13
Holders Change %
+2.18%
% of All Funds
13.47%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
88
Increased
210
Reduced
234
Closed
65
Calls
$50.3M
Puts
$98.7M
Net Calls
-$48.4M
Net Calls Change
+$6.52M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$339M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$589M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.47B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$766M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$383M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
MC
2
Maverick Capital
Texas
$4.04M
3
EC
3
Eminence Capital
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$75.2M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$1.36B
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$33.1M -$10.8M -383,486 -25%
RJA
77
Raymond James & Associates
Florida
$32.7M +$8.81M +313,048 +37%
MC
78
Montag & Caldwell
Georgia
$31.6M -$5M -177,858 -14%
SIMG
79
Stephens Investment Management Group
Texas
$31.3M -$682K -24,248 -2%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$31.3M -$492K -17,474 -2%
PAM
81
Panagora Asset Management
Massachusetts
$29M -$13.9M -493,748 -32%
GC
82
Guggenheim Capital
Illinois
$28.8M -$1.59M -56,608 -5%
WorldQuant Millennium Advisors
83
WorldQuant Millennium Advisors
New York
$28.4M -$6.02M -213,832 -17%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$28.1M -$911K -32,400 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
85
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$27.6M +$27.6M +980,000 New
Connor, Clark & Lunn Investment Management (CC&L)
86
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$27.1M -$7.34M -260,900 -21%
Canada Life
87
Canada Life
Manitoba, Canada
$25.8M -$1.96M -69,312 -7%
Axa
88
Axa
France
$24.9M -$350K -12,426 -1%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$24.6M -$866K -30,800 -3%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$24.6M -$4.28M -152,278 -15%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$24.3M -$1.41M -50,094 -5%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$24.1M -$5.04M -179,048 -17%
Citigroup
93
Citigroup
New York
$22.2M +$7.98M +283,564 +56%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$21.9M +$962K +34,216 +5%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$20.4M -$2.81M -98,524 -12%
ACI
96
AMP Capital Investors
Australia
$20.2M +$1.59M +54,854 +9%
IGM
97
Incline Global Management
New York
$19.8M -$2.49M -88,534 -11%
APG Asset Management
98
APG Asset Management
Netherlands
$19.6M -$7.13M -253,596 -27%
Toronto Dominion Bank
99
Toronto Dominion Bank
Ontario, Canada
$19.2M -$3.02M -107,486 -14%
Squarepoint
100
Squarepoint
New York
$19.1M -$26.1M -927,904 -58%
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4
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