MNST icon

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.

New
Increased
Maintained
Reduced
Closed
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
ClearBridge Investments
New York
$339M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$589M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.47B
4
Renaissance Technologies
Renaissance Technologies
New York
$766M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$383M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
MC
Maverick Capital
Texas
$4.04M
3
EC
Eminence Capital
New York
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$75.2M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.36B
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
126
Eaton Vance Management
Massachusetts
$11.9M +$18.4K +654 +0.2%
LCM
127
Logan Capital Management
Pennsylvania
$11.7M -$7.82K -278 -0.1%
QI
128
QS Investors
New York
$11.1M -$5.63K -200 -0.1%
Korea Investment Corp
129
Korea Investment Corp
South Korea
$10.9M -$6.04M -214,600 -36%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$10.7M +$748K +26,580 +8%
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$10.6M +$149K +5,298 +1%
AL
132
AJO LP
Pennsylvania
$10.5M +$8.05M +286,054 +323%
NIPH
133
NN Investment Partners Holdings
Netherlands
$10.1M -$947K -33,664 -9%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$10M -$19.4M -704,652 -66%
RPI
135
Railway Pension Investments
United Kingdom
$9.96M -$11.3K -400 -0.1%
AIG
136
American International Group
New York
$9.92M -$156K -5,558 -2%
SEI Investments
137
SEI Investments
Pennsylvania
$9.89M +$2.48M +88,218 +34%
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$9.88M -$62.1M -2,207,500 -86%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$9.85M +$1.75M +62,356 +22%
CL
140
CIM LLC
New York
$9.65M +$86.1K +3,060 +0.9%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$9.52M -$1.83M -65,220 -16%
1832 Asset Management
142
1832 Asset Management
Ontario, Canada
$9.49M +$9.49M +325,000 New
DSAM
143
Dock Street Asset Management
Florida
$9.48M +$135K +4,800 +1%
PP
144
PDT Partners
New York
$9.33M – – –
Ninety One (UK)
145
Ninety One (UK)
United Kingdom
$9.13M -$535K -19,024 -6%
Canada Pension Plan Investment Board
146
Canada Pension Plan Investment Board
Ontario, Canada
$9.08M -$23.8M -846,926 -72%
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$9.02M – – –
Macquarie Group
148
Macquarie Group
Australia
$8.91M +$7.75M +275,522 +667%
Aberdeen Group
149
Aberdeen Group
United Kingdom
$8.87M -$44.7K -1,590 -0.5%
CS
150
Candriam SCA
Luxembourg
$8.86M – – –
4 5
6
7 8