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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 %
Macquarie Group
126
Macquarie Group
Australia
$17.4M 216,910 +18,963 +10%
Qube Research & Technologies (QRT)
127
Qube Research & Technologies (QRT)
United Kingdom
$17.2M 214,943 +104,451 +95%
RPI
128
Railway Pension Investments
United Kingdom
$17.2M 214,312 +38,600 +22%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$17M 219,286 +20,708 +10%
EVM
130
Eaton Vance Management
Massachusetts
$16.9M 210,684 +85 +0%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.4M 204,307 -257 -0.1%
Asset Management One
132
Asset Management One
Japan
$15.9M 198,590 -10,396 -5%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$15.6M 194,446 -8,442 -4%
SEI Investments
134
SEI Investments
Pennsylvania
$15.2M 188,040 -44,184 -19%
H
135
Hexavest
Quebec, Canada
$15M 189,553 -61,195 -24%
CL
136
CIM LLC
New York
$14.8M 176,927 +3,424 +2%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$14.5M 181,170 -28,008 -13%
PAM
138
Panagora Asset Management
Massachusetts
$14.3M 178,500 -17,979 -9%
CIM
139
Chiron Investment Management
New York
$14.3M 178,247 +178,247 New
CSS
140
Cubist Systematic Strategies
Connecticut
$14M 174,819 +152,474 +682%
LCM
141
Logan Capital Management
Pennsylvania
$13.6M 170,185 -16,309 -9%
Public Sector Pension Investment Board (PSP Investments)
142
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.6M 169,618 +8,510 +5%
AIG
143
American International Group
New York
$13.4M 166,659 -6,573 -4%
QI
144
QS Investors
New York
$13M 161,672 -4,817 -3%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$12.9M 160,434 +590 +0.4%
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$12.7M 158,759 -4,551 -3%
LPL Financial
147
LPL Financial
California
$12.7M 158,260 +2,579 +2%
Ninety One (UK)
148
Ninety One (UK)
United Kingdom
$12.4M 154,599 -3,409 -2%
NP
149
NS Partners
United Kingdom
$12.1M 150,714 +8,426 +6%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$11.9M 148,796 -550,650 -79%
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6
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