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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 %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$29.1M 363,060 -62,406 -15%
First Trust Advisors
102
First Trust Advisors
Illinois
$28.3M 353,056 -1,672,526 -83%
EIP
103
Epoch Investment Partners
New York
$27.9M 347,379 +223,500 +180%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$27.5M 343,079 -32,586 -9%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$27.1M 336,978 -60,960 -15%
Allianz Asset Management
106
Allianz Asset Management
Germany
$26.5M 329,835 -15,984 -5%
GIA
107
Gateway Investment Advisers
Ohio
$25.7M 320,244 +81,280 +34%
Stifel Financial
108
Stifel Financial
Missouri
$25.2M 313,626 +9,747 +3%
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
$25.1M 312,629 +20,904 +7%
DC
110
Defender Capital
North Carolina
$23.5M 293,215 +895 +0.3%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$23.5M 293,156 +13,285 +5%
Assenagon Asset Management
112
Assenagon Asset Management
Luxembourg
$23M 286,312 -117,533 -29%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$22.1M 275,612 -27,159 -9%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$21.5M 268,245 -15,195 -5%
ACI
115
AMP Capital Investors
Australia
$20.8M 261,299 -49,227 -16%
Canada Pension Plan Investment Board
116
Canada Pension Plan Investment Board
Ontario, Canada
$20.5M 255,583 +75,276 +42%
BA
117
Bridgewater Associates
Connecticut
$19.8M 247,383 +247,383 New
MCM
118
Maryland Capital Management
Maryland
$19.7M 246,177 +11,787 +5%
CIBC Private Wealth Group
119
CIBC Private Wealth Group
Georgia
$19.7M 245,332 -4,302 -2%
IGM
120
Incline Global Management
New York
$19.6M 244,646 +244,646 New
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$19.5M 242,840 -3,531 -1%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$18.8M 234,172 -21,981 -9%
NIPH
123
NN Investment Partners Holdings
Netherlands
$17.8M 221,760 +14,254 +7%
AG
124
Aperio Group
California
$17.8M 221,340 +7,664 +4%
SO
125
STRS Ohio
Ohio
$17.7M 220,260 -9,167 -4%
3 4
5
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