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Monster Beverage
MNST

Overview Fund Activity

671 hedge funds and large institutions have $27.2B invested in Monster Beverage in 2020 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 236 increasing their positions, 232 reducing their positions, and 42 closing their positions.

Holders
671
Holders Change
+57
Holders Change %
+9.28%
% of All Funds
13.58%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.12%
New
104
Increased
236
Reduced
232
Closed
42
Calls
$129M
Puts
$103M
Net Calls
+$26.2M
Net Calls Change
+$54.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.54B
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$97M
3
SAM
3
Scopus Asset Management
New York
$69.2M
4
JAM
4
Jupiter Asset Management
United Kingdom
$46.9M
5
Bank of America
5
Bank of America
North Carolina
$661M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$260M
2
American Century Companies
2
American Century Companies
Missouri
$231M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$28.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$118M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$121M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
76
Montag & Caldwell
Georgia
$44.3M 552,058 -11,996 -2%
UBS Group
77
UBS Group
Switzerland
$43.7M 544,806 +48,455 +10%
AAMU
78
Amundi Asset Management US
Massachusetts
$43.5M 542,373 -3,046 -0.6%
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$42.2M 525,653 +343,043 +188%
Principal Financial Group
80
Principal Financial Group
Iowa
$41.9M 521,986 -42,347 -8%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$41.9M 521,845 +63,517 +14%
SIMG
82
Stephens Investment Management Group
Texas
$41.5M 517,600 -27,838 -5%
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$41.4M 515,731 -524,308 -50%
Citigroup
84
Citigroup
New York
$41.2M 514,046 -28,653 -5%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$40.2M 501,463 -11,690 -2%
Canada Life
86
Canada Life
Manitoba, Canada
$40.1M 499,183 +21,347 +4%
GC
87
Guggenheim Capital
Illinois
$38.3M 477,776 -57,287 -11%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$37.9M 475,809 +120,701 +34%
AL
89
AJO LP
Pennsylvania
$35.6M 444,383 +262,135 +144%
Alyeska Investment Group
90
Alyeska Investment Group
Illinois
$35.5M 442,877 -167,802 -27%
APG Asset Management
91
APG Asset Management
Netherlands
$35.3M 516,541 +196,000 +61%
ACM
92
Argent Capital Management
Missouri
$34.7M 432,684 +432,684 New
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$33.5M 417,261 -13,400 -3%
ProShare Advisors
94
ProShare Advisors
Maryland
$33.2M 414,337 +65,175 +19%
Connor, Clark & Lunn Investment Management (CC&L)
95
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$31.7M 395,168 -49,127 -11%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$30.3M 377,510 +654 +0.2%
Robeco Institutional Asset Management
97
Robeco Institutional Asset Management
Netherlands
$30.2M 377,002 +56,728 +18%
Man Group
98
Man Group
United Kingdom
$30M 374,060 -37,739 -9%
Truist Financial
99
Truist Financial
North Carolina
$29.8M 371,535 +16,463 +5%
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$29.7M 369,726 +192,173 +108%
2 3
4
5 6