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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 %
NP
151
NS Partners
United Kingdom
$9.86M +$1.73K +50 +0%
DSAM
152
Dock Street Asset Management
Florida
$9.83M -$1.86M -53,594 -16%
WorldQuant Millennium Advisors
153
WorldQuant Millennium Advisors
New York
$9.67M -$25.3M -729,188 -72%
Northwestern Mutual Wealth Management
154
Northwestern Mutual Wealth Management
Wisconsin
$9.51M +$509K +14,674 +6%
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$9.04M +$1.59M +45,838 +21%
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$8.95M +$2.72M +78,598 +44%
FAF
157
Fjarde Ap-fonden
Sweden
$8.67M +$333K +9,600 +4%
ONB
158
Old National Bancorp
Indiana
$8.66M +$148K +4,266 +2%
EIP
159
Epoch Investment Partners
New York
$8.59M +$1.87M +54,044 +28%
SCM
160
Steadfast Capital Management
New York
$8.29M +$8.29M +239,168 New
SG Americas Securities
161
SG Americas Securities
New York
$8.22M +$5.96M +171,880 +263%
PP
162
PDT Partners
New York
$7.96M -$3.54M -102,138 -31%
N
163
Natixis
France
$7.93M +$6.2M +178,834 +357%
Qube Research & Technologies (QRT)
164
Qube Research & Technologies (QRT)
United Kingdom
$7.66M +$6.82M +196,870 +816%
CS
165
Candriam SCA
Luxembourg
$7.36M -$2.52M -72,642 -25%
QIM
166
Quantitative Investment Management
Virginia
$7.33M +$7.33M +211,396 New
Comerica Bank
167
Comerica Bank
Texas
$7.22M +$2.1M +55,558 +41%
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
$7.15M +$2.05M +59,024 +40%
GIBU
169
Gulf International Bank (UK)
United Kingdom
$7.06M +$31.3K +930 +0.4%
Skandinaviska Enskilda Banken (SEB)
170
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.03M -$290K -8,370 -4%
Nomura Asset Management
171
Nomura Asset Management
Japan
$6.88M +$238K +6,858 +4%
OTPPB
172
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.86M -$1.3M -37,398 -16%
MIM
173
MetLife Investment Management
New Jersey
$6.78M -$43.5K -1,256 -0.6%
MPM
174
Meritage Portfolio Management
Kansas
$6.73M +$217K +6,252 +3%
SOMRS
175
State of Michigan Retirement System
Michigan
$6.62M +$555K +16,000 +9%
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7
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