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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.

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
1
First Trust Advisors
Illinois
$197M
2
Deutsche Bank
2
Deutsche Bank
Germany
$269M
3
CTA
3
Carillon Tower Advisers
Florida
$85.7M
4
Capital World Investors
4
Capital World Investors
California
$70.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$121M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$946M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.59B
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$2.08B
5
KBC Group
5
KBC Group
Belgium
$202M
Name Market Value Shares Shares
Change 		Shares
Change %
JAM
76
Jupiter Asset Management
United Kingdom
$57M 1,233,552 +63,810 +5%
EIP
77
Epoch Investment Partners
New York
$56.8M 1,228,392 +533,634 +77%
UBS Group
78
UBS Group
Switzerland
$55M 1,188,740 +99,128 +9%
BA
79
Bridgewater Associates
Connecticut
$53.7M 1,161,494 +666,728 +135%
Axa
80
Axa
France
$53.3M 1,152,468 -576,320 -33%
Alyeska Investment Group
81
Alyeska Investment Group
Illinois
$53M 1,146,790 +261,036 +29%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$52.4M 1,134,252 +2,720 +0.2%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51.3M 1,108,396 -16,560 -1%
MC
84
Montag & Caldwell
Georgia
$51.2M 1,112,326 +8,210 +0.7%
National Pension Service
85
National Pension Service
South Korea
$50.9M 1,101,654 -37,196 -3%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$50.7M 1,095,544 +51,854 +5%
Principal Financial Group
87
Principal Financial Group
Iowa
$50M 1,082,176 +38,204 +4%
SIMG
88
Stephens Investment Management Group
Texas
$47.2M 1,021,514 -13,686 -1%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$45.7M 987,572 -15,354 -2%
ProShare Advisors
90
ProShare Advisors
Maryland
$45.3M 978,704 +150,030 +18%
Fidelity International
91
Fidelity International
Bermuda
$44.5M 961,350 -537,458 -36%
Allianz Asset Management
92
Allianz Asset Management
Germany
$43.7M 946,010 +286,340 +43%
Connor, Clark & Lunn Investment Management (CC&L)
93
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$43.4M 938,220 +147,884 +19%
PCA
94
Personal Capital Advisors
California
$42.5M 918,940 +918,940 New
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$42M 908,894 -254,206 -22%
GC
96
Guggenheim Capital
Illinois
$41.7M 902,686 -52,866 -6%
ACM
97
Argent Capital Management
Missouri
$38.7M 835,878 -29,490 -3%
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$38.3M 827,476 +529,884 +178%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$38M 820,722 -13,800 -2%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$36.3M 784,684 -854,344 -52%
2 3
4
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