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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.

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 %
VRS
101
Virginia Retirement Systems
Virginia
$19M +$19M +675,200 New
KBC Group
102
KBC Group
Belgium
$18.8M -$7.4M -263,178 -28%
Truist Financial
103
Truist Financial
North Carolina
$18.6M -$584K -20,764 -3%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$18.4M +$310K +11,024 +2%
Assenagon Asset Management
105
Assenagon Asset Management
Luxembourg
$17.9M -$12.1M -429,730 -40%
ProShare Advisors
106
ProShare Advisors
Maryland
$17.4M -$6.59M -234,320 -27%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$17.3M -$860K -30,586 -5%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$17.1M – – –
Allianz Asset Management
109
Allianz Asset Management
Germany
$16.7M +$3.33M +118,236 +25%
DC
110
Defender Capital
North Carolina
$16.3M -$880K -31,270 -5%
LC
111
Lakehouse Capital
Australia
$14.9M +$14.9M +326,278 New
Stifel Financial
112
Stifel Financial
Missouri
$14.7M +$5.62M +197,478 +62%
Nomura Holdings
113
Nomura Holdings
Japan
$14.2M +$14.2M +504,996 New
CIBC Private Wealth Group
114
CIBC Private Wealth Group
Georgia
$14.2M -$533K -18,946 -4%
AG
115
Aperio Group
California
$14M +$1.75M +62,150 +14%
Mirae Asset Global Investments
116
Mirae Asset Global Investments
South Korea
$13.9M +$1.71M +60,800 +14%
Bank of Nova Scotia
117
Bank of Nova Scotia
Ontario, Canada
$13.8M +$854K +30,372 +7%
WG
118
Winton Group
United Kingdom
$13.7M -$2.34M -83,184 -15%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$12.9M +$6.28M +223,164 +95%
Neuberger Berman Group
120
Neuberger Berman Group
New York
$12.8M +$2.25M +80,044 +21%
MCM
121
Maryland Capital Management
Maryland
$12.5M +$810K +28,804 +7%
SO
122
STRS Ohio
Ohio
$12.5M +$143K +5,072 +1%
GIA
123
Gateway Investment Advisers
Ohio
$12.5M +$71.1K +2,526 +0.6%
Asset Management One
124
Asset Management One
Japan
$11.9M -$579K -20,592 -5%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.9M -$966K -34,328 -7%
3 4
5
6 7