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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.

New
Increased
Maintained
Reduced
Closed
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
ClearBridge Investments
New York
$568M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.93B
3
BlackRock
BlackRock
New York
$1.82B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$324M
5
Invesco
Invesco
Georgia
$187M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$502M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$17.9M
3
AAMU
Amundi Asset Management US
Massachusetts
$37.8M
4
Two Sigma Investments
Two Sigma Investments
New York
$1.73M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$210M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
126
Pictet Asset Management (UK)
United Kingdom
$14.1M +$961K +27,732 +7%
Macquarie Group
127
Macquarie Group
Australia
$13.7M +$2.74M +79,080 +25%
PAM
128
Panagora Asset Management
Massachusetts
$13.6M -$22.1M -637,062 -62%
LCM
129
Logan Capital Management
Pennsylvania
$12.9M -$1.52M -43,892 -11%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$12.7M +$524K +15,114 +4%
AL
131
AJO LP
Pennsylvania
$12.6M -$348K -10,036 -3%
Canada Pension Plan Investment Board
132
Canada Pension Plan Investment Board
Ontario, Canada
$12.5M +$1.31M +37,862 +12%
Balyasny Asset Management
133
Balyasny Asset Management
Illinois
$12.3M +$12.3M +355,106 New
RPI
134
Railway Pension Investments
United Kingdom
$12.2M -$90.1K -2,600 -0.7%
Bank of Nova Scotia
135
Bank of Nova Scotia
Ontario, Canada
$12.1M -$4.9M -141,316 -29%
CL
136
CIM LLC
New York
$12M +$137K +3,952 +1%
AIG
137
American International Group
New York
$12M -$215K -6,198 -2%
CC
138
Carlson Capital
Texas
$12M +$12M +345,600 New
QI
139
QS Investors
New York
$11.5M -$2.18M -62,940 -16%
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$11.3M -$411K -11,868 -4%
Russell Investments Group
141
Russell Investments Group
United Kingdom
$11.3M +$5.76M +166,312 +105%
Public Sector Pension Investment Board (PSP Investments)
142
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.2M +$8.52M +245,800 +322%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$11.1M -$2.08M -60,140 -16%
Ninety One (UK)
144
Ninety One (UK)
United Kingdom
$11M -$290K -8,362 -3%
WG
145
Winton Group
United Kingdom
$10.9M -$6M -173,050 -35%
LPL Financial
146
LPL Financial
California
$10.8M +$1.79M +51,610 +20%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$10.4M -$291K -8,400 -3%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$10.2M -$563K -16,288 -5%
Aberdeen Group
149
Aberdeen Group
United Kingdom
$10.1M -$850K -24,522 -8%
BUB
150
BBVA USA Bancshares
Texas
$9.93M -$444K -12,812 -4%
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6
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