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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 %
Truist Financial
101
Truist Financial
North Carolina
$35.6M 384,498 +12,963 +3%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$34.5M 371,556 +152,270 +69%
Mirae Asset Global Investments
103
Mirae Asset Global Investments
South Korea
$34.2M 370,122 +57,493 +18%
Robeco Institutional Asset Management
104
Robeco Institutional Asset Management
Netherlands
$34.1M 369,225 -7,777 -2%
O
105
Ossiam
France
$33.5M 361,961 +287,588 +387%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$33M 356,323 -21,187 -6%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$32.5M 353,761 +16,783 +5%
Stifel Financial
108
Stifel Financial
Missouri
$31.2M 337,120 +23,494 +7%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$30.9M 334,267 -28,793 -8%
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$30.2M 326,525 +70,942 +28%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$30.1M 325,500 +32,344 +11%
GIA
112
Gateway Investment Advisers
Ohio
$29.6M 320,500 +256 +0.1%
CWM
113
CIBC World Markets
New York
$28.2M 304,628 +228,420 +300%
N
114
Natixis
France
$28M 302,615 -264,662 -47%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$27.5M 297,380 +54,540 +22%
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$26.5M 286,258 +52,086 +22%
DC
117
Defender Capital
North Carolina
$25.8M 279,435 -13,780 -5%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$25.2M 272,252 -3,360 -1%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$25.1M 271,760 -71,319 -21%
CC
120
Carlson Capital
Texas
$25M 270,519 +147,755 +120%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$23.7M 256,444 -11,801 -4%
MCM
122
Maryland Capital Management
Maryland
$23.7M 256,113 +9,936 +4%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$23.5M 254,628 -271,025 -52%
ACI
124
AMP Capital Investors
Australia
$23.5M 257,167 -4,132 -2%
AG
125
Aperio Group
California
$23.5M 254,035 +32,695 +15%
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5
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