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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 %
Robeco Institutional Asset Management
101
Robeco Institutional Asset Management
Netherlands
$22.2M +$14.8M +425,724 +198%
ACI
102
AMP Capital Investors
Australia
$21.5M -$2.61M -75,638 -11%
Stifel Financial
103
Stifel Financial
Missouri
$21.1M +$3.22M +92,826 +18%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$21M -$1.64M -47,348 -7%
DC
105
Defender Capital
North Carolina
$20.3M +$135K +3,890 +0.7%
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$20.2M +$3.15M +90,992 +18%
APG Asset Management
107
APG Asset Management
Netherlands
$19.8M -$1.73M -56,200 -8%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$19.6M -$1.36M -39,264 -6%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$19.4M +$3.54M +102,040 +22%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$17.9M -$92.9M -2,679,000 -84%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$17.8M -$5.95M -171,726 -25%
CIBC Private Wealth Group
112
CIBC Private Wealth Group
Georgia
$17.3M -$141K -4,076 -0.8%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$17.1M +$4.91M +141,632 +40%
GIA
114
Gateway Investment Advisers
Ohio
$16.6M +$1.14M +32,876 +7%
MCM
115
Maryland Capital Management
Maryland
$16.2M +$804K +23,202 +5%
SEI Investments
116
SEI Investments
Pennsylvania
$16.1M +$3.91M +112,970 +32%
SO
117
STRS Ohio
Ohio
$15.9M +$470K +13,572 +3%
H
118
Hexavest
Quebec, Canada
$15.7M +$13.2M +420,040 +516%
AG
119
Aperio Group
California
$14.8M -$2.4M -69,310 -14%
EVM
120
Eaton Vance Management
Massachusetts
$14.6M -$33.8K -976 -0.2%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$14.5M +$3.69M +106,472 +34%
Asset Management One
122
Asset Management One
Japan
$14.5M -$204K -5,892 -1%
NIPH
123
NN Investment Partners Holdings
Netherlands
$14.4M +$2M +57,710 +16%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.2M -$496K -14,324 -3%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$14.1M +$1.2M +33,820 +9%
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5
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