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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 %
Russell Investments Group
151
Russell Investments Group
United Kingdom
$11.8M 147,104 -15,519 -10%
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$11.7M 146,054 -1,287 -0.9%
Janney Montgomery Scott
153
Janney Montgomery Scott
Pennsylvania
$11.5M 143,732 +40,523 +39%
DSAM
154
Dock Street Asset Management
Florida
$11.4M 142,298 +518 +0.4%
Nomura Holdings
155
Nomura Holdings
Japan
$11M 137,747 -356,539 -72%
SCM
156
Steadfast Capital Management
New York
$11M 137,484 +17,900 +15%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$11M 137,213 -13,443 -9%
BUB
158
BBVA USA Bancshares
Texas
$11M 137,186 -6,087 -4%
Northwestern Mutual Wealth Management
159
Northwestern Mutual Wealth Management
Wisconsin
$10.7M 133,411 -3,814 -3%
Two Sigma Investments
160
Two Sigma Investments
New York
$10.5M 130,637 +105,713 +424%
FAF
161
Fjarde Ap-fonden
Sweden
$10.5M 130,415 +5,400 +4%
BAPIM
162
British Airways Pensions Investment Management
United Kingdom
$10.2M 127,237 +127,237 New
QT
163
Quantbot Technologies
New York
$10.2M 127,008 +110,368 +663%
Nomura Asset Management
164
Nomura Asset Management
Japan
$10.1M 126,338 +27,076 +27%
DZ Bank
165
DZ Bank
Germany
$10.1M 125,602 +106,189 +547%
Aberdeen Group
166
Aberdeen Group
United Kingdom
$9.95M 124,003 -21,389 -15%
ONB
167
Old National Bancorp
Indiana
$9.88M 123,174 -1,699 -1%
CC
168
Carlson Capital
Texas
$9.85M 122,764 -50,036 -29%
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$9.64M 120,251 -8,860 -7%
ASRS
170
Arizona State Retirement System
Arizona
$9.63M 120,104 +25,375 +27%
Mitsubishi UFJ Asset Management
171
Mitsubishi UFJ Asset Management
Japan
$8.84M 110,180 +14,861 +16%
Two Sigma Advisers
172
Two Sigma Advisers
New York
$8.52M 106,217 -151,504 -59%
PI
173
PineBridge Investments
New York
$8.38M 104,461 +66,551 +176%
SOMRS
174
State of Michigan Retirement System
Michigan
$8.21M 102,392 +6,900 +7%
Jane Street
175
Jane Street
New York
$8.19M 102,065 +51,476 +102%
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