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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.

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
1
ClearBridge Investments
New York
$339M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$589M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.47B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$766M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$383M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
MC
2
Maverick Capital
Texas
$4.04M
3
EC
3
Eminence Capital
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$75.2M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$1.36B
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
151
Millennium Management
New York
$8.83M -$34M -1,209,758 -79%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$8.77M +$3.27M +116,242 +59%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$8.71M -$552K -19,634 -6%
BUB
154
BBVA USA Bancshares
Texas
$8.42M -$172K -6,098 -2%
NP
155
NS Partners
United Kingdom
$8M +$251K +8,938 +3%
Northwestern Mutual Wealth Management
156
Northwestern Mutual Wealth Management
Wisconsin
$7.31M +$737K +26,188 +11%
LPL Financial
157
LPL Financial
California
$7.31M +$2.22M +78,754 +44%
O
158
Ossiam
France
$7.3M +$4.71M +167,592 +182%
ONB
159
Old National Bancorp
Indiana
$6.91M +$72K +2,558 +1%
FAF
160
Fjarde Ap-fonden
Sweden
$6.76M -$940K -33,400 -12%
OTPPB
161
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.62M -$2.47M -87,878 -27%
ASRS
162
Arizona State Retirement System
Arizona
$6.58M +$2.54M +90,392 +63%
Mackenzie Financial
163
Mackenzie Financial
Ontario, Canada
$6.21M +$1.11M +39,298 +22%
Lazard Asset Management
164
Lazard Asset Management
New York
$6.09M +$6.09M +216,406 New
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$6.05M -$14.7M -522,552 -71%
Robeco Institutional Asset Management
166
Robeco Institutional Asset Management
Netherlands
$6.04M +$721K +25,630 +14%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$6.03M +$469K +16,656 +8%
S
168
Seeyond
France
$6M -$46K -308 -0.8%
Skandinaviska Enskilda Banken (SEB)
169
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.94M -$405K -14,410 -6%
GIBU
170
Gulf International Bank (UK)
United Kingdom
$5.73M -$9.32K -340 -0.2%
PI
171
Putnam Investments
Massachusetts
$5.7M -$124K -4,408 -2%
MIM
172
MetLife Investment Management
New Jersey
$5.54M -$169K -6,020 -3%
EIP
173
Epoch Investment Partners
New York
$5.45M +$3.2M +113,584 +142%
Nomura Asset Management
174
Nomura Asset Management
Japan
$5.39M +$539K +19,176 +11%
SAM
175
Shell Asset Management
Netherlands
$5.29M -$356K -12,662 -6%
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