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Monster Beverage
MNST

Overview Fund Activity

614 hedge funds and large institutions have $23.8B invested in Monster Beverage in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 236 increasing their positions, 224 reducing their positions, and 60 closing their positions.

Holders
614
Holders Change
+4
Holders Change %
+0.66%
% of All Funds
12.62%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
71
Increased
236
Reduced
224
Closed
60
Calls
$63.7M
Puts
$91.9M
Net Calls
-$28.2M
Net Calls Change
+$20.2M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$568M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.93B
3
BlackRock
3
BlackRock
New York
$1.82B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$324M
5
Invesco
5
Invesco
Georgia
$187M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$502M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$17.9M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$37.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.73M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$210M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIMG
76
Stephens Investment Management Group
Texas
$37.8M -$788K -22,742 -2%
AAMU
77
Amundi Asset Management US
Massachusetts
$37.8M -$86M -2,481,566 -69%
Citigroup
78
Citigroup
New York
$37.6M +$10.3M +297,798 +38%
GC
79
Guggenheim Capital
Illinois
$37.1M +$1.66M +47,992 +5%
Axa
80
Axa
France
$36.8M +$6.05M +174,460 +20%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$35.6M +$909K +26,220 +3%
UBS Group
82
UBS Group
Switzerland
$34.4M -$34.6M -997,326 -50%
Nomura Holdings
83
Nomura Holdings
Japan
$34.3M +$16.8M +483,576 +96%
Canada Life
84
Canada Life
Manitoba, Canada
$33M +$1.47M +42,432 +5%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$31.8M +$1.86M +53,526 +6%
Connor, Clark & Lunn Investment Management (CC&L)
86
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.8M -$2.56M -73,760 -8%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$29.9M -$499K -14,400 -2%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$29.5M -$800K -23,092 -3%
Man Group
89
Man Group
United Kingdom
$28.5M -$39.8M -1,146,988 -58%
AII
90
AGF Investments Inc
Ontario, Canada
$28M +$28M +807,854 New
Assenagon Asset Management
91
Assenagon Asset Management
Luxembourg
$28M +$5.94M +171,246 +27%
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$27.8M +$22.8M +656,540 +451%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$27.6M +$2.88M +82,980 +12%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$26.1M -$858K -24,756 -3%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$26M +$4.71M +135,806 +22%
Truist Financial
96
Truist Financial
North Carolina
$24.6M +$1.69M +48,648 +7%
Neuberger Berman Group
97
Neuberger Berman Group
New York
$24.5M +$8.86M +256,768 +57%
ProShare Advisors
98
ProShare Advisors
Maryland
$24.2M +$2.73M +78,702 +13%
Citadel Advisors
99
Citadel Advisors
Florida
$24.1M -$26.9M -776,198 -53%
Allianz Asset Management
100
Allianz Asset Management
Germany
$24M +$3.43M +99,042 +17%
2 3
4
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