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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 %
Janney Montgomery Scott
151
Janney Montgomery Scott
Pennsylvania
$14.4M +$1.11M +24,044 +8%
SEI Investments
152
SEI Investments
Pennsylvania
$14.3M -$3.17M -68,336 -18%
Public Sector Pension Investment Board (PSP Investments)
153
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.2M -$1.44M -31,180 -9%
NP
154
NS Partners
United Kingdom
$14.1M +$162K +3,502 +1%
DSAM
155
Dock Street Asset Management
Florida
$13.1M -$22.1K -478 -0.2%
Northwestern Mutual Wealth Management
156
Northwestern Mutual Wealth Management
Wisconsin
$12.9M +$564K +12,190 +5%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$12.6M -$4.11M -88,972 -25%
LC
158
Lakehouse Capital
Australia
$12.6M +$12.6M +272,898 New
Royal London Asset Management
159
Royal London Asset Management
United Kingdom
$12.4M -$1.15M -24,850 -9%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$12.3M -$393K -8,500 -3%
Two Sigma Investments
161
Two Sigma Investments
New York
$12.2M +$152K +3,284 +1%
FAF
162
Fjarde Ap-fonden
Sweden
$12.2M +$102K +2,200 +0.8%
KRC
163
Kehrs Ridge Capital
New Jersey
$12M +$12M +260,000 New
Nomura Asset Management
164
Nomura Asset Management
Japan
$11.9M +$212K +4,580 +2%
Russell Investments Group
165
Russell Investments Group
United Kingdom
$11.8M -$1.74M -37,680 -13%
ONB
166
Old National Bancorp
Indiana
$11.6M +$237K +5,132 +2%
Aberdeen Group
167
Aberdeen Group
United Kingdom
$11.6M +$159K +3,432 +1%
BUB
168
BBVA USA Bancshares
Texas
$11.4M -$1.34M -28,880 -11%
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$11.1M +$16.3K +352 +0.1%
H
170
Hexavest
Quebec, Canada
$11M -$6.47M -140,240 -37%
PAM
171
Panagora Asset Management
Massachusetts
$11M -$5.55M -120,014 -34%
Mitsubishi UFJ Asset Management
172
Mitsubishi UFJ Asset Management
Japan
$10.6M +$375K +8,116 +4%
ASRS
173
Arizona State Retirement System
Arizona
$10.6M -$553K -11,964 -5%
Susquehanna International Group
174
Susquehanna International Group
Pennsylvania
$10.2M +$3.29M +71,144 +47%
BAPIM
175
British Airways Pensions Investment Management
United Kingdom
$9.91M -$1.86M -40,154 -16%
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7
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