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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
126
Neuberger Berman Group
New York
$22.8M -$20.5M -449,788 -47%
APG Asset Management
127
APG Asset Management
Netherlands
$22.6M -$16.4M -434,628 -42%
CIBC Private Wealth Group
128
CIBC Private Wealth Group
Georgia
$22.3M -$423K -9,154 -2%
RPI
129
Railway Pension Investments
United Kingdom
$22.1M +$2.25M +48,600 +11%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.2M +$1.34M +28,994 +7%
SO
131
STRS Ohio
Ohio
$19.6M -$804K -17,394 -4%
EVM
132
Eaton Vance Management
Massachusetts
$19.5M +$10.7K +232 +0.1%
Macquarie Group
133
Macquarie Group
Australia
$19.1M -$921K -19,916 -5%
NIPH
134
NN Investment Partners Holdings
Netherlands
$18.6M -$1.93M -41,810 -9%
MSE
135
MUFG Securities EMEA
United Kingdom
$18.5M +$18.5M +400,000 New
Asset Management One
136
Asset Management One
Japan
$17.8M -$255K -5,596 -1%
DZ Bank
137
DZ Bank
Germany
$17.5M +$5.87M +127,412 +51%
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$17.3M -$704K -15,232 -4%
LCM
139
Logan Capital Management
Pennsylvania
$16.5M +$768K +16,608 +5%
CL
140
CIM LLC
New York
$16.1M -$42.6K -936 -0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
141
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.8M +$12.5M +269,964 +372%
Man Group
142
Man Group
United Kingdom
$15.7M -$18.9M -409,150 -55%
PI
143
PGGM Investments
Netherlands
$15.1M +$15.1M +327,272 New
IG
144
ING Group
Netherlands
$15.1M +$14.5M +312,680 +2,197%
LPL Financial
145
LPL Financial
California
$14.9M +$274K +5,920 +2%
Ninety One (UK)
146
Ninety One (UK)
United Kingdom
$14.7M +$439K +9,498 +3%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$14.7M -$112K -2,420 -0.8%
QI
148
QS Investors
New York
$14.7M -$237K -5,118 -2%
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$14.7M +$19.6K +424 +0.1%
HW
150
Hancock Whitney
Mississippi
$14.4M +$14.4M +311,766 New
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